Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,279.0 | $1.5M | 0.02% | -14K | -45.5% | $92.21 | +4.2% |
| 282 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,046.0 | $1.5M | 0.02% | +399.0 | +8.6% | $297.24 | +6.8% |
| 283 | CLX | CLOROX CO DEL | Consumer Defensive | 14,206.0 | $1.5M | 0.02% | -1K | -6.9% | $103.63 | -9.5% |
| 284 | TDG | TRANSDIGM GROUP INC | Industrials | 1,270.0 | $1.5M | 0.02% | +24.0 | +1.9% | $1158.96 | +4.7% |
| 285 | AA | ALCOA CORP | Basic Materials | 22,120.0 | $1.5M | 0.02% | +561.0 | +2.6% | $66.33 | -31.8% |
| 286 | AMP | AMERIPRISE FINL INC | Financial Services | 3,298.0 | $1.5M | 0.02% | +760.0 | +29.9% | $444.40 | +17.0% |
| 287 | WMB | WILLIAMS COS INC | Energy | 19,870.0 | $1.4M | 0.02% | +14K | +255.1% | $72.78 | +2.4% |
| 288 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,796.0 | $1.4M | 0.02% | +888.0 | +30.5% | $379.93 | -24.4% |
| 289 | IVV | ISHARES TR | — | 2,191.0 | $1.4M | 0.02% | +116.0 | +5.6% | $653.21 | +13.6% |
| 290 | BX | BLACKSTONE INC | Financial Services | 12,304.0 | $1.4M | 0.02% | -214.0 | -1.7% | $114.99 | +8.3% |
| 291 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,034.0 | $1.4M | 0.02% | -20K | -79.7% | $279.25 | -1.3% |
| 292 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,283.0 | $1.4M | 0.02% | -105K | -83.1% | $65.99 | +9.2% |
| 293 | GD | GENERAL DYNAMICS CORP | Industrials | 4,073.0 | $1.4M | 0.02% | +1K | +33.1% | $343.26 | +11.2% |
| 294 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,291.0 | $1.4M | 0.01% | +498.0 | +17.8% | $416.74 | +15.1% |
| 295 | VTR | VENTAS INC | Real Estate | 16,703.0 | $1.4M | 0.01% | +2K | +15.7% | $81.78 | +18.8% |
| 296 | EMR | EMERSON ELEC CO | Industrials | 10,258.0 | $1.3M | 0.01% | -46K | -81.8% | $131.02 | +10.6% |
| 297 | CINF | CINCINNATI FINL CORP | Financial Services | 8,496.0 | $1.3M | 0.01% | +2K | +24.7% | $157.36 | +14.0% |
| 298 | CNC | CENTENE CORP DEL | Healthcare | 40,598.0 | $1.3M | 0.01% | -12K | -23.1% | $32.74 | +94.7% |
| 299 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 26,970.0 | $1.3M | 0.01% | +484.0 | +1.8% | $48.73 | -3.5% |
| 300 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,470.0 | $1.3M | 0.01% | +1K | +31.7% | $290.47 | +1.3% |
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%