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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | WAT | WATERS CORP | Healthcare | 2,012.0 | $764K | 0.01% | NEW | — | $379.83 | -12.5% |
| 402 | XLI | SELECT SECTOR SPDR TR | — | 4,700.0 | $729K | 0.01% | NEW | — | $155.12 | +8.8% |
| 403 | MFC | MANULIFE FINL CORP | Financial Services | 20,086.0 | $729K | 0.01% | NEW | — | $36.28 | +5.4% |
| 404 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,673.0 | $723K | 0.01% | NEW | — | $27.10 | -0.5% |
| 405 | KR | KROGER CO | Consumer Defensive | 11,557.0 | $722K | 0.01% | NEW | — | $62.48 | +9.3% |
| 406 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,208.0 | $718K | 0.01% | NEW | — | $137.96 | +7.0% |
| 407 | LH | LABCORP HOLDINGS INC | Healthcare | 2,852.0 | $716K | 0.01% | NEW | — | $250.88 | +1.9% |
| 408 | SU | SUNCOR ENERGY INC NEW | Energy | 16,046.0 | $712K | 0.01% | NEW | — | $44.36 | +57.2% |
| 409 | NPO | ENPRO INC | Industrials | 3,294.0 | $705K | 0.01% | NEW | — | $214.13 | +43.2% |
| 410 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,728.0 | $702K | 0.01% | NEW | — | $188.36 | +15.9% |
| 411 | POST | POST HLDGS INC | Consumer Defensive | 6,940.0 | $687K | 0.01% | NEW | — | $99.05 | +0.6% |
| 412 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,024.0 | $672K | 0.01% | NEW | — | $74.49 | +9.3% |
| 413 | DHR | DANAHER CORPORATION | Healthcare | 2,930.0 | $671K | 0.01% | NEW | — | $228.94 | -28.4% |
| 414 | ASML | ASML HOLDING N V | Technology | 623.0 | $667K | 0.01% | NEW | — | $1069.86 | +36.4% |
| 415 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,338.0 | $666K | 0.01% | NEW | — | $199.48 | -24.8% |
| 416 | BIDU | BAIDU INC | Communication Services | 5,051.0 | $660K | 0.01% | NEW | — | $130.66 | +5.4% |
| 417 | POOL | POOL CORP | Industrials | 2,883.0 | $659K | 0.01% | NEW | — | $228.75 | -20.7% |
| 418 | XLK | SELECT SECTOR SPDR TR | — | 4,506.0 | $649K | 0.01% | NEW | — | $143.97 | +20.3% |
| 419 | AOS | SMITH A O CORP | Industrials | 9,597.0 | $642K | 0.01% | NEW | — | $66.88 | -16.3% |
| 420 | ERIE | ERIE INDTY CO | Financial Services | 2,238.0 | $642K | 0.01% | NEW | — | $286.65 | -22.7% |
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%