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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BYD | BOYD GAMING CORP | Consumer Cyclical | 109,883.0 | $9.4M | 0.09% | NEW | — | $85.24 | -8.4% |
| 142 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 45,062.0 | $9.4M | 0.09% | NEW | — | $207.81 | -42.1% |
| 143 | MDT | MEDTRONIC PLC | Healthcare | 92,757.0 | $8.9M | 0.08% | NEW | — | $96.06 | -19.5% |
| 144 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,742.0 | $8.7M | 0.08% | NEW | — | $353.27 | -26.2% |
| 145 | — | CANADIAN PACIFIC KANSAS CITY | — | 118,422.0 | $8.7M | 0.08% | NEW | — | $73.63 | — |
| 146 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 62,770.0 | $8.6M | 0.08% | NEW | — | $136.68 | -0.3% |
| 147 | STLD | STEEL DYNAMICS INC | Basic Materials | 50,348.0 | $8.5M | 0.08% | NEW | — | $169.45 | +34.9% |
| 148 | BIIB | BIOGEN INC | Healthcare | 48,161.0 | $8.5M | 0.08% | NEW | — | $175.99 | +8.3% |
| 149 | VEEV | VEEVA SYS INC | Healthcare | 37,622.0 | $8.4M | 0.08% | NEW | — | $223.23 | -26.6% |
| 150 | IDXX | IDEXX LABS INC | Healthcare | 12,295.0 | $8.3M | 0.08% | NEW | — | $676.53 | -19.3% |
| 151 | SHOP | SHOPIFY INC | Technology | 50,811.0 | $8.2M | 0.08% | NEW | — | $160.97 | -36.4% |
| 152 | — | IQVIA HLDGS INC | — | 36,167.0 | $8.2M | 0.08% | NEW | — | $225.41 | — |
| 153 | WDC | WESTERN DIGITAL CORP | Technology | 46,776.0 | $8.1M | 0.07% | NEW | — | $172.27 | +166.3% |
| 154 | HEI | HEICO CORP NEW | Industrials | 24,861.0 | $8.0M | 0.07% | NEW | — | $323.59 | -9.3% |
| 155 | UBER | UBER TECHNOLOGIES INC | Technology | 97,870.0 | $8.0M | 0.07% | NEW | — | $81.71 | -8.1% |
| 156 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 25,690.0 | $8.0M | 0.07% | NEW | — | $310.24 | +15.8% |
| 157 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 56,082.0 | $7.7M | 0.07% | NEW | — | $137.80 | -0.9% |
| 158 | NSC | NORFOLK SOUTHN CORP | Industrials | 26,707.0 | $7.7M | 0.07% | NEW | — | $288.72 | +10.9% |
| 159 | MKL | MARKEL GROUP INC | Financial Services | 3,540.0 | $7.6M | 0.07% | NEW | — | $2149.65 | -13.2% |
| 160 | EMR | EMERSON ELEC CO | Industrials | 56,379.0 | $7.5M | 0.07% | NEW | — | $132.72 | -0.4% |
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%