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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,998.0 | $391K | 0.00% | NEW | — | $97.90 | +10.3% |
| 482 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 10,716.0 | $391K | 0.00% | NEW | — | $36.49 | +1.6% |
| 483 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,399.0 | $385K | 0.00% | NEW | — | $275.39 | +169.0% |
| 484 | BALL | BALL CORP | Consumer Cyclical | 7,261.0 | $385K | 0.00% | NEW | — | $52.97 | +4.0% |
| 485 | ACWI | ISHARES TR | — | 2,697.0 | $382K | 0.00% | NEW | — | $141.49 | +8.2% |
| 486 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,840.0 | $376K | 0.00% | NEW | — | $64.31 | +35.3% |
| 487 | WELL | WELLTOWER INC | Real Estate | 2,004.0 | $372K | 0.00% | NEW | — | $185.61 | +14.5% |
| 488 | ENB | ENBRIDGE INC | Energy | 7,749.0 | $371K | 0.00% | NEW | — | $47.83 | +17.9% |
| 489 | FIX | COMFORT SYS USA INC | Industrials | 395.0 | $369K | 0.00% | NEW | — | $933.29 | +98.7% |
| 490 | DTE | DTE ENERGY CO | Utilities | 2,835.0 | $366K | 0.00% | NEW | — | $128.96 | +9.6% |
| 491 | R | RYDER SYS INC | Industrials | 1,893.0 | $362K | 0.00% | NEW | — | $191.36 | +21.0% |
| 492 | CVNA | CARVANA CO | Consumer Cyclical | 857.0 | $362K | 0.00% | NEW | — | $422.02 | -84.4% |
| 493 | CNX | CNX RES CORP | Energy | 9,749.0 | $358K | 0.00% | NEW | — | $36.77 | -0.6% |
| 494 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 464.0 | $358K | 0.00% | NEW | — | $771.87 | -18.4% |
| 495 | OVV | OVINTIV INC | Energy | 9,100.0 | $357K | 0.00% | NEW | — | $39.19 | +53.2% |
| 496 | SUI | SUN CMNTYS INC | Real Estate | 2,874.0 | $356K | 0.00% | NEW | — | $123.89 | -1.9% |
| 497 | INVH | INVITATION HOMES INC | Real Estate | 12,472.0 | $347K | 0.00% | NEW | — | $27.79 | +3.5% |
| 498 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,874.0 | $344K | 0.00% | NEW | — | $119.74 | +14.7% |
| 499 | MET | METLIFE INC | Financial Services | 4,325.0 | $341K | 0.00% | NEW | — | $78.94 | +3.1% |
| 500 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,629.0 | $340K | 0.00% | NEW | — | $209.00 | -9.1% |
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%