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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WCN | WASTE CONNECTIONS INC | Industrials | 72,517.0 | $12.7M | 0.12% | NEW | — | $175.36 | -8.0% |
| 122 | CCI | CROWN CASTLE INC | Real Estate | 139,565.0 | $12.4M | 0.12% | NEW | — | $88.87 | +4.1% |
| 123 | RPM | RPM INTL INC | Basic Materials | 116,653.0 | $12.1M | 0.11% | NEW | — | $104.00 | -8.1% |
| 124 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 213,782.0 | $12.1M | 0.11% | NEW | — | $56.62 | +17.2% |
| 125 | AVY | AVERY DENNISON CORP | Industrials | 64,822.0 | $11.8M | 0.11% | NEW | — | $181.88 | -14.3% |
| 126 | HOOD | ROBINHOOD MKTS INC | Financial Services | 101,174.0 | $11.4M | 0.11% | NEW | — | $113.10 | -33.8% |
| 127 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 80,113.0 | $11.4M | 0.11% | NEW | — | $142.50 | +15.5% |
| 128 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 260,260.0 | $11.3M | 0.10% | NEW | — | $43.30 | +68.3% |
| 129 | LNG | CHENIERE ENERGY INC | Energy | 57,575.0 | $11.2M | 0.10% | NEW | — | $194.39 | +26.7% |
| 130 | TGT | TARGET CORP | Consumer Defensive | 113,583.0 | $11.1M | 0.10% | NEW | — | $97.75 | +29.2% |
| 131 | EFA | ISHARES TR | — | 113,023.0 | $10.9M | 0.10% | NEW | — | $96.03 | +6.6% |
| 132 | LII | LENNOX INTL INC | Industrials | 21,275.0 | $10.3M | 0.10% | NEW | — | $485.58 | +0.2% |
| 133 | KEY | KEYCORP | Financial Services | 495,961.0 | $10.2M | 0.10% | NEW | — | $20.64 | +1.5% |
| 134 | DELL | DELL TECHNOLOGIES INC | Technology | 80,075.0 | $10.1M | 0.09% | NEW | — | $125.88 | +88.6% |
| 135 | KHC | KRAFT HEINZ CO | Consumer Defensive | 409,854.0 | $9.9M | 0.09% | NEW | — | $24.25 | -3.9% |
| 136 | SPGI | S&P GLOBAL INC | Financial Services | 18,969.0 | $9.9M | 0.09% | NEW | — | $522.59 | -20.9% |
| 137 | FITB | FIFTH THIRD BANCORP | Financial Services | 210,902.0 | $9.9M | 0.09% | NEW | — | $46.81 | +2.1% |
| 138 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 74,354.0 | $9.4M | 0.09% | NEW | — | $126.58 | +17.8% |
| 139 | A | AGILENT TECHNOLOGIES INC | Healthcare | 69,024.0 | $9.4M | 0.09% | NEW | — | $136.07 | -17.8% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 32,377.0 | $9.4M | 0.09% | NEW | — | $290.06 | +5.6% |
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%