Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,216.0 | $1.6M | 0.01% | NEW | — | $383.33 | +4.0% |
| 322 | CVE | CENOVUS ENERGY INC | Energy | 93,986.0 | $1.6M | 0.01% | NEW | — | $16.92 | +87.9% |
| 323 | O | REALTY INCOME CORP | Real Estate | 27,678.0 | $1.6M | 0.01% | NEW | — | $56.37 | +10.1% |
| 324 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 17,798.0 | $1.6M | 0.01% | NEW | — | $87.42 | -24.2% |
| 325 | WWD | WOODWARD INC | Industrials | 5,137.0 | $1.6M | 0.01% | NEW | — | $302.32 | +14.1% |
| 326 | CLX | CLOROX CO DEL | Consumer Defensive | 15,263.0 | $1.5M | 0.01% | NEW | — | $100.83 | -8.2% |
| 327 | ENTG | ENTEGRIS INC | Technology | 18,202.0 | $1.5M | 0.01% | NEW | — | $84.25 | +47.4% |
| 328 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 9,123.0 | $1.5M | 0.01% | NEW | — | $160.76 | +5.6% |
| 329 | APH | AMPHENOL CORP NEW | Technology | 10,672.0 | $1.4M | 0.01% | NEW | — | $135.14 | -8.9% |
| 330 | ROL | ROLLINS INC | Consumer Cyclical | 23,939.0 | $1.4M | 0.01% | NEW | — | $60.02 | -10.5% |
| 331 | IVV | ISHARES TR | — | 2,075.0 | $1.4M | 0.01% | NEW | — | $684.94 | +8.7% |
| 332 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,776.0 | $1.4M | 0.01% | NEW | — | $182.48 | -23.0% |
| 333 | FAST | FASTENAL CO | Industrials | 34,848.0 | $1.4M | 0.01% | NEW | — | $40.13 | +8.6% |
| 334 | ANET | ARISTA NETWORKS INC | Technology | 10,530.0 | $1.4M | 0.01% | NEW | — | $131.03 | +7.2% |
| 335 | NYT | NEW YORK TIMES CO | Communication Services | 19,684.0 | $1.4M | 0.01% | NEW | — | $69.42 | +8.4% |
| 336 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,354.0 | $1.3M | 0.01% | NEW | — | $251.00 | +43.8% |
| 337 | AFRM | AFFIRM HLDGS INC | Technology | 18,000.0 | $1.3M | 0.01% | NEW | — | $74.43 | -12.3% |
| 338 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,046.0 | $1.3M | 0.01% | NEW | — | $328.60 | -22.6% |
| 339 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 28,359.0 | $1.3M | 0.01% | NEW | — | $46.68 | -10.1% |
| 340 | INCY | INCYTE CORP | Healthcare | 13,250.0 | $1.3M | 0.01% | NEW | — | $98.77 | -3.2% |
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%