Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 21,557.0 | $1.9M | 0.02% | NEW | — | $87.25 | +64.5% |
| 302 | MTG | MGIC INVT CORP WIS | Financial Services | 63,854.0 | $1.9M | 0.02% | NEW | — | $29.22 | -10.8% |
| 303 | KBH | KB HOME | Consumer Cyclical | 33,044.0 | $1.9M | 0.02% | NEW | — | $56.41 | -20.2% |
| 304 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 34,288.0 | $1.8M | 0.02% | NEW | — | $53.94 | +8.5% |
| 305 | PPL | PPL CORP | Utilities | 52,237.0 | $1.8M | 0.02% | NEW | — | $35.02 | +0.7% |
| 306 | AME | AMETEK INC | Industrials | 8,718.0 | $1.8M | 0.02% | NEW | — | $205.31 | +9.5% |
| 307 | VIOO | VANGUARD ADMIRAL FDS INC | — | 16,051.0 | $1.8M | 0.02% | NEW | — | $110.96 | +13.2% |
| 308 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 25,802.0 | $1.8M | 0.02% | NEW | — | $68.23 | +11.0% |
| 309 | PSX | PHILLIPS 66 | Energy | 13,593.0 | $1.8M | 0.02% | NEW | — | $129.04 | +41.3% |
| 310 | EMN | EASTMAN CHEM CO | Basic Materials | 27,472.0 | $1.8M | 0.02% | NEW | — | $63.83 | +11.1% |
| 311 | SAIA | SAIA INC | Industrials | 5,253.0 | $1.7M | 0.02% | NEW | — | $326.52 | +37.5% |
| 312 | CMS | CMS ENERGY CORP | Utilities | 24,503.0 | $1.7M | 0.02% | NEW | — | $69.93 | +3.1% |
| 313 | MANH | MANHATTAN ASSOCIATES INC | Technology | 9,747.0 | $1.7M | 0.02% | NEW | — | $173.31 | -21.9% |
| 314 | CAH | CARDINAL HEALTH INC | Healthcare | 8,117.0 | $1.7M | 0.02% | NEW | — | $205.50 | -3.1% |
| 315 | PFE | PFIZER INC | Healthcare | 66,978.0 | $1.7M | 0.02% | NEW | — | $24.90 | +3.1% |
| 316 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,588.0 | $1.7M | 0.01% | NEW | — | $172.84 | +17.3% |
| 317 | TDG | TRANSDIGM GROUP INC | Industrials | 1,246.0 | $1.7M | 0.01% | NEW | — | $1329.85 | -11.3% |
| 318 | NWSA | NEWS CORP NEW | Communication Services | 63,397.0 | $1.7M | 0.01% | NEW | — | $26.12 | +0.5% |
| 319 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,307.0 | $1.6M | 0.01% | NEW | — | $306.23 | +137.8% |
| 320 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 28,181.0 | $1.6M | 0.01% | NEW | — | $57.49 | +34.9% |
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%