Portfolio (Quarterly)
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GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NOV | NOV INC | Energy | 249,263.0 | $3.9M | 0.04% | NEW | — | $15.63 | +35.4% |
| 222 | WSO | WATSCO INC | Industrials | 11,446.0 | $3.9M | 0.04% | NEW | — | $336.95 | +16.2% |
| 223 | DOW | DOW INC | Basic Materials | 154,106.0 | $3.6M | 0.03% | NEW | — | $23.38 | +64.9% |
| 224 | WTRG | ESSENTIAL UTILS INC | Utilities | 92,972.0 | $3.6M | 0.03% | NEW | — | $38.36 | -2.9% |
| 225 | MMM | 3M CO | Industrials | 22,267.0 | $3.6M | 0.03% | NEW | — | $160.10 | -4.7% |
| 226 | ALV | AUTOLIV INC | Consumer Cyclical | 29,510.0 | $3.5M | 0.03% | NEW | — | $118.70 | -2.7% |
| 227 | NTR | NUTRIEN LTD | Basic Materials | 56,712.0 | $3.5M | 0.03% | NEW | — | $61.72 | +16.0% |
| 228 | NUE | NUCOR CORP | Basic Materials | 21,205.0 | $3.5M | 0.03% | NEW | — | $163.11 | +38.9% |
| 229 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 132,000.0 | $3.5M | 0.03% | NEW | — | $26.18 | -40.0% |
| 230 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,915.0 | $3.4M | 0.03% | NEW | — | $878.99 | +7.7% |
| 231 | LIN | LINDE PLC | Basic Materials | 7,985.0 | $3.4M | 0.03% | NEW | — | $426.39 | +19.8% |
| 232 | GWW | WW GRAINGER INC | Industrials | 3,354.0 | $3.4M | 0.03% | NEW | — | $1009.05 | +25.4% |
| 233 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 18,514.0 | $3.3M | 0.03% | NEW | — | $178.59 | -5.3% |
| 234 | TEAM | ATLASSIAN CORPORATION | Technology | 19,932.0 | $3.2M | 0.03% | NEW | — | $162.14 | -44.8% |
| 235 | — | SANDISK CORP | — | 13,581.0 | $3.2M | 0.03% | NEW | — | $237.38 | — |
| 236 | FHN | FIRST HORIZON CORPORATION | Financial Services | 134,671.0 | $3.2M | 0.03% | NEW | — | $23.90 | -0.7% |
| 237 | TRU | TRANSUNION | Industrials | 37,439.0 | $3.2M | 0.03% | NEW | — | $85.75 | -20.0% |
| 238 | — | FORTINET INC | — | 40,138.0 | $3.2M | 0.03% | NEW | — | $79.41 | — |
| 239 | MOH | MOLINA HEALTHCARE INC | Healthcare | 18,281.0 | $3.2M | 0.03% | NEW | — | $173.54 | +6.5% |
| 240 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,428.0 | $3.1M | 0.03% | NEW | — | $483.70 | +9.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Financial Services
12.2%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.8%
Industrials
8.2%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.3%