Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | SMURFIT WESTROCK PLC | — | 191,277.0 | $7.4M | 0.07% | NEW | — | $38.67 | — |
| 162 | BN | BROOKFIELD CORP | Financial Services | 160,076.0 | $7.3M | 0.07% | NEW | — | $45.89 | -10.2% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 179,312.0 | $7.3M | 0.07% | NEW | — | $40.73 | +8.7% |
| 164 | MO | ALTRIA GROUP INC | Consumer Defensive | 126,004.0 | $7.3M | 0.07% | NEW | — | $57.66 | +25.0% |
| 165 | CUBE | CUBESMART | Real Estate | 197,682.0 | $7.1M | 0.07% | NEW | — | $36.05 | +13.8% |
| 166 | MRVL | MARVELL TECHNOLOGY INC | Technology | 83,310.0 | $7.1M | 0.07% | NEW | — | $84.98 | +146.3% |
| 167 | ICLR | ICON PLC | Healthcare | 37,786.0 | $6.9M | 0.06% | NEW | — | $182.22 | -6.5% |
| 168 | COIN | COINBASE GLOBAL INC | Financial Services | 30,377.0 | $6.9M | 0.06% | NEW | — | $226.14 | -28.7% |
| 169 | Z | ZILLOW GROUP INC | Communication Services | 100,581.0 | $6.9M | 0.06% | NEW | — | $68.22 | -54.0% |
| 170 | KKR | KKR & CO INC | Financial Services | 53,096.0 | $6.8M | 0.06% | NEW | — | $127.48 | -24.7% |
| 171 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 38,457.0 | $6.8M | 0.06% | NEW | — | $175.57 | -6.2% |
| 172 | MTB | M & T BK CORP | Financial Services | 32,489.0 | $6.5M | 0.06% | NEW | — | $201.48 | +22.1% |
| 173 | STE | STERIS PLC | Healthcare | 25,714.0 | $6.5M | 0.06% | NEW | — | $253.52 | -16.9% |
| 174 | CME | CME GROUP INC | Financial Services | 23,753.0 | $6.5M | 0.06% | NEW | — | $273.07 | -6.9% |
| 175 | SYY | SYSCO CORP | Consumer Defensive | 87,373.0 | $6.4M | 0.06% | NEW | — | $73.69 | +10.9% |
| 176 | WRB | BERKLEY W R CORP | Financial Services | 91,654.0 | $6.4M | 0.06% | NEW | — | $70.12 | +3.2% |
| 177 | NEE | NEXTERA ENERGY INC | Utilities | 79,778.0 | $6.4M | 0.06% | NEW | — | $80.28 | +11.8% |
| 178 | ZION | ZIONS BANCORPORATION N A | Financial Services | 108,165.0 | $6.3M | 0.06% | NEW | — | $58.54 | +19.7% |
| 179 | LITE | LUMENTUM HLDGS INC | Technology | 17,129.0 | $6.3M | 0.06% | NEW | — | $368.59 | +126.2% |
| 180 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,854.0 | $6.3M | 0.06% | NEW | — | $580.71 | -19.2% |
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%