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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYX | PAYCHEX INC | Industrials | 163,357.0 | $18.3M | 0.17% | NEW | — | $112.18 | -15.4% |
| 102 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 357,184.0 | $17.7M | 0.17% | NEW | — | $49.65 | -12.4% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 103,089.0 | $17.6M | 0.16% | NEW | — | $171.18 | +60.9% |
| 104 | UNM | UNUM GROUP | Financial Services | 226,093.0 | $17.5M | 0.16% | NEW | — | $77.50 | +6.8% |
| 105 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 127,385.0 | $17.2M | 0.16% | NEW | — | $135.22 | -7.8% |
| 106 | NVR | NVR INC | Consumer Cyclical | 2,317.0 | $16.9M | 0.16% | NEW | — | $7292.77 | -21.6% |
| 107 | CPRT | COPART INC | Industrials | 426,289.0 | $16.7M | 0.15% | NEW | — | $39.15 | -15.0% |
| 108 | CDW | CDW CORP | Technology | 121,138.0 | $16.5M | 0.15% | NEW | — | $136.20 | -23.9% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 62,098.0 | $16.0M | 0.15% | NEW | — | $256.99 | +59.2% |
| 110 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 109,716.0 | $15.7M | 0.15% | NEW | — | $143.47 | +18.8% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,086.0 | $15.7M | 0.15% | NEW | — | $579.44 | -22.4% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 122,139.0 | $15.0M | 0.14% | NEW | — | $122.74 | +7.0% |
| 113 | F | FORD MTR CO | Consumer Cyclical | 1,124,191.0 | $14.7M | 0.14% | NEW | — | $13.12 | +0.1% |
| 114 | CRM | SALESFORCE INC | Technology | 54,879.0 | $14.5M | 0.14% | NEW | — | $264.91 | -32.1% |
| 115 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 91,552.0 | $14.4M | 0.13% | NEW | — | $156.80 | +31.5% |
| 116 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 28,916.0 | $13.6M | 0.13% | NEW | — | $468.76 | +32.0% |
| 117 | GPC | GENUINE PARTS CO | Consumer Cyclical | 108,179.0 | $13.3M | 0.12% | NEW | — | $122.96 | -25.2% |
| 118 | COHR | COHERENT CORP | Technology | 70,248.0 | $13.0M | 0.12% | NEW | — | $184.57 | +92.7% |
| 119 | OKE | ONEOK INC NEW | Energy | 173,472.0 | $12.8M | 0.12% | NEW | — | $73.50 | +29.0% |
| 120 | PNR | PENTAIR PLC | Industrials | 122,327.0 | $12.7M | 0.12% | NEW | — | $104.14 | -30.8% |
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%