Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | QIAGEN NV | — | 55,094.0 | $2.5M | 0.02% | NEW | — | $44.97 | — |
| 262 | SLM | SLM CORP | Financial Services | 91,389.0 | $2.5M | 0.02% | NEW | — | $27.06 | -19.3% |
| 263 | FERG | FERGUSON ENTERPRISES INC | Industrials | 10,887.0 | $2.4M | 0.02% | NEW | — | $222.63 | -1.2% |
| 264 | MCO | MOODYS CORP | Financial Services | 4,738.0 | $2.4M | 0.02% | NEW | — | $510.85 | -13.2% |
| 265 | LEN | LENNAR CORP | Consumer Cyclical | 23,487.0 | $2.4M | 0.02% | NEW | — | $102.80 | -18.5% |
| 266 | OMC | OMNICOM GROUP INC | Communication Services | 29,874.0 | $2.4M | 0.02% | NEW | — | $80.75 | -9.4% |
| 267 | MSTR | STRATEGY INC | Technology | 15,743.0 | $2.4M | 0.02% | NEW | — | $151.95 | +9.7% |
| 268 | ATO | ATMOS ENERGY CORP | Utilities | 14,255.0 | $2.4M | 0.02% | NEW | — | $167.63 | +6.0% |
| 269 | BLK | BLACKROCK INC | Financial Services | 2,175.0 | $2.3M | 0.02% | NEW | — | $1070.34 | -3.2% |
| 270 | VTI | VANGUARD INDEX FDS | — | 6,727.0 | $2.3M | 0.02% | NEW | — | $335.27 | +7.4% |
| 271 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 95,019.0 | $2.3M | 0.02% | NEW | — | $23.69 | -3.5% |
| 272 | USFD | US FOODS HLDG CORP | Consumer Defensive | 29,870.0 | $2.2M | 0.02% | NEW | — | $75.32 | +8.9% |
| 273 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,931.0 | $2.2M | 0.02% | NEW | — | $160.40 | +19.4% |
| 274 | NVT | NVENT ELECTRIC PLC | Industrials | 21,584.0 | $2.2M | 0.02% | NEW | — | $101.97 | +57.6% |
| 275 | RSG | REPUBLIC SVCS INC | Industrials | 10,346.0 | $2.2M | 0.02% | NEW | — | $211.94 | +1.2% |
| 276 | EME | EMCOR GROUP INC | Industrials | 3,583.0 | $2.2M | 0.02% | NEW | — | $611.79 | +43.4% |
| 277 | FDS | FACTSET RESH SYS INC | Financial Services | 7,539.0 | $2.2M | 0.02% | NEW | — | $290.19 | -22.7% |
| 278 | CNC | CENTENE CORP DEL | Healthcare | 52,816.0 | $2.2M | 0.02% | NEW | — | $41.15 | +41.5% |
| 279 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 14,253.0 | $2.1M | 0.02% | NEW | — | $149.01 | +5.2% |
| 280 | NXT | NEXTPOWER INC | Technology | 24,006.0 | $2.1M | 0.02% | NEW | — | $87.11 | +54.4% |
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%