Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SNPS | SYNOPSYS INC | Technology | 1,349.0 | $634K | 0.01% | NEW | — | $469.72 | +6.1% |
| 422 | NKE | NIKE INC | Consumer Cyclical | 9,944.0 | $634K | 0.01% | NEW | — | $63.71 | -33.2% |
| 423 | AGNC | AGNC INVT CORP | Real Estate | 58,385.0 | $626K | 0.01% | NEW | — | $10.72 | -5.5% |
| 424 | XEL | XCEL ENERGY INC | Utilities | 8,363.0 | $618K | 0.01% | NEW | — | $73.86 | +5.7% |
| 425 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 22,820.0 | $610K | 0.01% | NEW | — | $26.73 | -66.7% |
| 426 | PSTG | PURE STORAGE INC | Technology | 9,023.0 | $605K | 0.01% | NEW | — | $67.01 | +25.1% |
| 427 | NDAQ | NASDAQ INC | Financial Services | 6,209.0 | $603K | 0.01% | NEW | — | $97.13 | -4.7% |
| 428 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 13,256.0 | $592K | 0.01% | NEW | — | $44.69 | +5.7% |
| 429 | BC | BRUNSWICK CORP | Consumer Cyclical | 7,965.0 | $591K | 0.01% | NEW | — | $74.24 | -1.0% |
| 430 | PANW | PALO ALTO NETWORKS INC | Technology | 3,207.0 | $591K | 0.01% | NEW | — | $184.20 | +34.4% |
| 431 | RMD | RESMED INC | Healthcare | 2,452.0 | $591K | 0.01% | NEW | — | $240.87 | -15.2% |
| 432 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,802.0 | $585K | 0.01% | NEW | — | $208.73 | +2.4% |
| 433 | CB | CHUBB LIMITED | Financial Services | 1,868.0 | $583K | 0.01% | NEW | — | $312.12 | +5.8% |
| 434 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,906.0 | $583K | 0.01% | NEW | — | $84.36 | -8.7% |
| 435 | VICI | VICI PPTYS INC | Real Estate | 20,615.0 | $580K | 0.01% | NEW | — | $28.12 | +1.4% |
| 436 | AYI | ACUITY INC | Industrials | 1,605.0 | $578K | 0.01% | NEW | — | $360.05 | -24.4% |
| 437 | TRP | TC ENERGY CORP | Energy | 10,403.0 | $572K | 0.01% | NEW | — | $55.01 | +26.0% |
| 438 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 57,109.0 | $551K | 0.01% | NEW | — | $9.65 | +33.1% |
| 439 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,633.0 | $550K | 0.01% | NEW | — | $151.28 | +0.7% |
| 440 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,636.0 | $543K | 0.01% | NEW | — | $117.21 | +4.8% |
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
36.8%
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%