Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOD | VODAFONE GROUP PLC | Communication Services | 165,314.0 | $2.5M | 0.03% | -187K | -53.0% | $15.02 | +1.5% |
| 122 | FITB | FIFTH THIRD BANCORP | Financial Services | 51,542.0 | $2.4M | 0.03% | -159K | -75.6% | $46.46 | +23.0% |
| 123 | NXT | NEXTPOWER INC | Technology | 18,740.0 | $2.3M | 0.03% | -5K | -21.9% | $120.55 | -13.3% |
| 124 | NTR | NUTRIEN LTD | Basic Materials | 29,272.0 | $2.2M | 0.03% | -27K | -48.4% | $75.46 | -9.2% |
| 125 | ACN | ACCENTURE PLC IRELAND | Technology | 11,051.0 | $2.2M | 0.02% | -4K | -24.3% | $198.29 | -30.0% |
| 126 | CI | THE CIGNA GROUP | Healthcare | 8,152.0 | $2.2M | 0.02% | -13K | -60.9% | $266.75 | +7.2% |
| 127 | MPC | MARATHON PETE CORP | Energy | 8,799.0 | $2.1M | 0.02% | -24K | -73.2% | $244.18 | +27.8% |
| 128 | WSO | WATSCO INC | Industrials | 5,884.0 | $2.1M | 0.02% | -6K | -48.6% | $363.79 | -1.1% |
| 129 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,777.0 | $2.1M | 0.02% | -47K | -66.2% | $89.59 | +15.2% |
| 130 | TWLO | TWILIO INC | Communication Services | 16,618.0 | $2.1M | 0.02% | -3K | -14.1% | $125.82 | +47.1% |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 23,969.0 | $2.1M | 0.02% | -69K | -74.2% | $86.65 | -5.3% |
| 132 | UBER | UBER TECHNOLOGIES INC | Technology | 28,564.0 | $2.1M | 0.02% | -69K | -70.8% | $71.93 | -4.2% |
| 133 | VTI | VANGUARD INDEX FDS | — | 6,323.0 | $2.0M | 0.02% | -404.0 | -6.0% | $320.82 | +13.7% |
| 134 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13,857.0 | $2.0M | 0.02% | -396.0 | -2.8% | $143.23 | +22.9% |
| 135 | XPO | XPO INC | Industrials | 9,680.0 | $1.9M | 0.02% | -11K | -53.6% | $194.55 | +10.1% |
| 136 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,477.0 | $1.9M | 0.02% | -20K | -75.8% | $287.00 | +21.4% |
| 137 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 24,718.0 | $1.8M | 0.02% | -1K | -4.2% | $73.90 | -2.1% |
| 138 | ALL | ALLSTATE CORP | Financial Services | 8,682.0 | $1.8M | 0.02% | -21K | -70.6% | $207.34 | +22.8% |
| 139 | AMT | AMERICAN TOWER CORP | Real Estate | 10,361.0 | $1.8M | 0.02% | -28K | -73.1% | $172.58 | -4.6% |
| 140 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,635.0 | $1.8M | 0.02% | -9K | -48.0% | $182.33 | +19.9% |
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
36.0%
Financial Services
11.1%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%