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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,101.0 | $2.1M | 0.02% | NEW | — | $185.56 | -32.1% |
| 282 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,141.0 | $2.0M | 0.02% | NEW | — | $397.65 | -24.9% |
| 283 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 15,365.0 | $2.0M | 0.02% | NEW | — | $132.77 | -22.0% |
| 284 | MCK | MCKESSON CORP | Healthcare | 2,476.0 | $2.0M | 0.02% | NEW | — | $820.44 | -7.1% |
| 285 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 25,650.0 | $2.0M | 0.02% | NEW | — | $79.02 | +13.9% |
| 286 | B | BARRICK MNG CORP | Basic Materials | 46,402.0 | $2.0M | 0.02% | NEW | — | $43.55 | -6.0% |
| 287 | ROKU | ROKU INC | Communication Services | 18,542.0 | $2.0M | 0.02% | NEW | — | $108.49 | +11.1% |
| 288 | ALC | ALCON AG | Healthcare | 25,408.0 | $2.0M | 0.02% | NEW | — | $78.81 | -14.6% |
| 289 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 22,137.0 | $2.0M | 0.02% | NEW | — | $90.03 | +5.9% |
| 290 | ROST | ROSS STORES INC | Consumer Cyclical | 10,969.0 | $2.0M | 0.02% | NEW | — | $180.14 | +18.1% |
| 291 | CSGP | COSTAR GROUP INC | Real Estate | 28,779.0 | $1.9M | 0.02% | NEW | — | $67.24 | -49.7% |
| 292 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,632.0 | $1.9M | 0.02% | NEW | — | $116.09 | +18.1% |
| 293 | BX | BLACKSTONE INC | Financial Services | 12,518.0 | $1.9M | 0.02% | NEW | — | $154.15 | -24.2% |
| 294 | SMCI | SUPER MICRO COMPUTER INC | Technology | 65,906.0 | $1.9M | 0.02% | NEW | — | $29.27 | +4.4% |
| 295 | EOG | EOG RES INC | Energy | 18,362.0 | $1.9M | 0.02% | NEW | — | $105.01 | +37.4% |
| 296 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,152.0 | $1.9M | 0.02% | NEW | — | $605.01 | -20.4% |
| 297 | NRG | NRG ENERGY INC | Utilities | 11,971.0 | $1.9M | 0.02% | NEW | — | $159.24 | -22.3% |
| 298 | IWM | ISHARES TR | — | 7,700.0 | $1.9M | 0.02% | NEW | — | $246.16 | +13.7% |
| 299 | FN | FABRINET | Technology | 4,142.0 | $1.9M | 0.02% | NEW | — | $455.28 | +48.9% |
| 300 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 22,957.0 | $1.9M | 0.02% | NEW | — | $82.02 | -24.9% |
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
36.8%
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%