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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 408,190.0 | $38.2M | 0.35% | NEW | — | $93.61 | +33.9% |
| 62 | BA | BOEING CO | Industrials | 174,783.0 | $37.9M | 0.35% | NEW | — | $217.12 | +0.9% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 379,129.0 | $37.9M | 0.35% | NEW | — | $99.91 | -7.1% |
| 64 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 474,626.0 | $36.4M | 0.34% | NEW | — | $76.67 | +13.2% |
| 65 | TXN | TEXAS INSTRS INC | Technology | 205,577.0 | $35.7M | 0.33% | NEW | — | $173.49 | +74.2% |
| 66 | HCA | HCA HEALTHCARE INC | Healthcare | 76,220.0 | $35.6M | 0.33% | NEW | — | $466.86 | -12.7% |
| 67 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 99,790.0 | $35.0M | 0.33% | NEW | — | $350.55 | +15.3% |
| 68 | AEE | AMEREN CORP | Utilities | 345,738.0 | $34.5M | 0.32% | NEW | — | $99.86 | +9.4% |
| 69 | SYF | SYNCHRONY FINANCIAL | Financial Services | 408,790.0 | $34.1M | 0.32% | NEW | — | $83.43 | -16.4% |
| 70 | T | AT&T INC | Communication Services | 1,361,855.0 | $33.8M | 0.32% | NEW | — | $24.84 | -0.0% |
| 71 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 53,779.0 | $33.5M | 0.31% | NEW | — | $622.66 | -13.6% |
| 72 | DE | DEERE & CO | Industrials | 71,645.0 | $33.4M | 0.31% | NEW | — | $465.57 | +20.4% |
| 73 | WEC | WEC ENERGY GROUP INC | Utilities | 314,629.0 | $33.2M | 0.31% | NEW | — | $105.46 | +5.5% |
| 74 | AON | AON PLC | Financial Services | 93,696.0 | $33.1M | 0.31% | NEW | — | $352.88 | -7.4% |
| 75 | CSX | CSX CORP | Industrials | 861,414.0 | $31.2M | 0.29% | NEW | — | $36.25 | +28.2% |
| 76 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 66,108.0 | $30.0M | 0.28% | NEW | — | $453.36 | -2.6% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 110,051.0 | $29.8M | 0.28% | NEW | — | $271.20 | +54.7% |
| 78 | GEV | GE VERNOVA INC | Utilities | 45,443.0 | $29.7M | 0.28% | NEW | — | $653.57 | +54.7% |
| 79 | MSCI | MSCI INC | Financial Services | 51,512.0 | $29.6M | 0.28% | NEW | — | $573.73 | +2.9% |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 86,567.0 | $27.1M | 0.25% | NEW | — | $312.58 | +9.7% |
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%