Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,107.0 | $794K | 0.01% | +1K | +40.6% | $155.48 | -5.2% |
| 382 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,207.0 | $792K | 0.01% | -10K | -82.1% | $358.88 | +28.4% |
| 383 | FDX | FEDEX CORP | Industrials | 2,216.0 | $789K | 0.01% | +1K | +206.5% | $356.18 | -11.4% |
| 384 | VMC | VULCAN MATLS CO | Basic Materials | 2,893.0 | $788K | 0.01% | +1K | +81.7% | $272.30 | +1.0% |
| 385 | MFC | MANULIFE FINL CORP | Financial Services | 22,801.0 | $785K | 0.01% | +3K | +13.5% | $34.44 | +25.0% |
| 386 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,150.0 | $785K | 0.01% | -9K | -88.2% | $682.24 | -21.8% |
| 387 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 4,491.0 | $773K | 0.01% | +265.0 | +6.3% | $172.11 | +1.6% |
| 388 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,450.0 | $772K | 0.01% | -1K | -18.6% | $173.44 | +1.7% |
| 389 | BBY | BEST BUY INC | Consumer Cyclical | 11,984.0 | $769K | 0.01% | -2K | -14.4% | $64.20 | +31.5% |
| 390 | HWM | HOWMET AEROSPACE INC | Industrials | 3,329.0 | $767K | 0.01% | +986.0 | +42.1% | $230.46 | +24.6% |
| 391 | CME | CME GROUP INC | Financial Services | 2,591.0 | $765K | 0.01% | -21K | -89.1% | $295.29 | -13.9% |
| 392 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,609.0 | $764K | 0.01% | -3K | -61.0% | $474.56 | -10.3% |
| 393 | EVRG | EVERGY INC | Utilities | 9,302.0 | $762K | 0.01% | -48K | -83.8% | $81.92 | +5.8% |
| 394 | XLI | SELECT SECTOR SPDR TR | — | 4,700.0 | $760K | 0.01% | — | — | $161.73 | +12.5% |
| 395 | PTRB | PGIM ETF TR | — | 18,217.0 | $756K | 0.01% | NEW | — | $41.51 | -1.4% |
| 396 | WAT | WATERS CORP | Healthcare | 2,527.0 | $753K | 0.01% | +515.0 | +25.6% | $297.80 | +28.4% |
| 397 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,039.0 | $751K | 0.01% | +95.0 | +1.4% | $106.76 | +22.4% |
| 398 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,251.0 | $745K | 0.01% | -3K | -56.2% | $330.87 | -18.8% |
| 399 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,677.0 | $737K | 0.01% | +2K | +68.5% | $129.84 | -2.4% |
| 400 | DINO | HF SINCLAIR CORP | Energy | 11,761.0 | $734K | 0.01% | +7K | +147.4% | $62.39 | +42.8% |
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%