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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZTS | ZOETIS INC | Healthcare | 3,479.0 | $438K | 0.00% | NEW | — | $125.82 | -38.2% |
| 462 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,796.0 | $436K | 0.00% | NEW | — | $44.53 | -22.1% |
| 463 | — | ASTRAZENECA PLC | — | 4,734.0 | $435K | 0.00% | NEW | — | $91.93 | — |
| 464 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,217.0 | $430K | 0.00% | NEW | — | $52.39 | — |
| 465 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,325.0 | $430K | 0.00% | NEW | — | $185.08 | +8.3% |
| 466 | L | LOEWS CORP | Financial Services | 4,079.0 | $430K | 0.00% | NEW | — | $105.31 | +2.6% |
| 467 | XYL | XYLEM INC | Industrials | 3,147.0 | $429K | 0.00% | NEW | — | $136.20 | -20.5% |
| 468 | BEN | FRANKLIN RESOURCES INC | Financial Services | 17,712.0 | $423K | 0.00% | NEW | — | $23.89 | +28.9% |
| 469 | TYL | TYLER TECHNOLOGIES INC | Technology | 926.0 | $420K | 0.00% | NEW | — | $453.95 | -29.3% |
| 470 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,857.0 | $419K | 0.00% | NEW | — | $61.09 | +5.2% |
| 471 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,465.0 | $409K | 0.00% | NEW | — | $166.00 | +7.2% |
| 472 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,830.0 | $408K | 0.00% | NEW | — | $223.20 | -33.1% |
| 473 | BRO | BROWN & BROWN INC | Financial Services | 5,123.0 | $408K | 0.00% | NEW | — | $79.70 | -27.1% |
| 474 | ACM | AECOM | Industrials | 4,283.0 | $408K | 0.00% | NEW | — | $95.32 | -25.3% |
| 475 | HST | HOST HOTELS & RESORTS INC | Real Estate | 22,720.0 | $403K | 0.00% | NEW | — | $17.73 | +23.4% |
| 476 | PII | POLARIS INC | Consumer Cyclical | 6,357.0 | $402K | 0.00% | NEW | — | $63.25 | +1.2% |
| 477 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 26,165.0 | $401K | 0.00% | NEW | — | $15.33 | -21.3% |
| 478 | LKQ | LKQ CORP | Consumer Cyclical | 13,142.0 | $397K | 0.00% | NEW | — | $30.20 | -17.9% |
| 479 | DOV | DOVER CORP | Industrials | 2,022.0 | $395K | 0.00% | NEW | — | $195.25 | +8.0% |
| 480 | — | ENTERGY CORP NEW | — | 4,270.0 | $395K | 0.00% | NEW | — | $92.43 | — |
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%