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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WMB | WILLIAMS COS INC | Energy | 5,595.0 | $336K | 0.00% | NEW | — | $60.11 | +31.5% |
| 502 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,312.0 | $335K | 0.00% | NEW | — | $63.04 | +4.3% |
| 503 | STT | STATE STR CORP | Financial Services | 2,426.0 | $313K | 0.00% | NEW | — | $129.01 | +18.1% |
| 504 | DTM | DT MIDSTREAM INC | Energy | 2,603.0 | $312K | 0.00% | NEW | — | $119.68 | +24.6% |
| 505 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,058.0 | $311K | 0.00% | NEW | — | $293.57 | +4.6% |
| 506 | EA | ELECTRONIC ARTS INC | Communication Services | 1,514.0 | $309K | 0.00% | NEW | — | $204.33 | -1.4% |
| 507 | USB | US BANCORP DEL | Financial Services | 5,770.0 | $308K | 0.00% | NEW | — | $53.36 | +0.4% |
| 508 | MPWR | MONOLITHIC PWR SYS INC | Technology | 336.0 | $305K | 0.00% | NEW | — | $906.36 | +60.9% |
| 509 | TFC | TRUIST FINL CORP | Financial Services | 6,173.0 | $304K | 0.00% | NEW | — | $49.21 | -4.5% |
| 510 | IEX | IDEX CORP | Industrials | 1,701.0 | $303K | 0.00% | NEW | — | $177.94 | +15.8% |
| 511 | DHI | D R HORTON INC | Consumer Cyclical | 2,051.0 | $295K | 0.00% | NEW | — | $144.03 | -6.0% |
| 512 | CW | CURTISS WRIGHT CORP | Industrials | 533.0 | $294K | 0.00% | NEW | — | $551.27 | +27.7% |
| 513 | VO | VANGUARD INDEX FDS | — | 1,012.0 | $294K | 0.00% | NEW | — | $290.22 | -73.7% |
| 514 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,187.0 | $291K | 0.00% | NEW | — | $91.21 | +1.1% |
| 515 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,680.0 | $289K | 0.00% | NEW | — | $17.35 | -10.5% |
| 516 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,207.0 | $289K | 0.00% | NEW | — | $239.70 | +6.7% |
| 517 | MGK | VANGUARD WORLD FD | — | 700.0 | $289K | 0.00% | NEW | — | $412.77 | -78.8% |
| 518 | EXC | EXELON CORP | Utilities | 6,601.0 | $288K | 0.00% | NEW | — | $43.59 | +2.3% |
| 519 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,237.0 | $285K | 0.00% | NEW | — | $27.87 | -27.0% |
| 520 | EQT | EQT CORP | Energy | 5,316.0 | $285K | 0.00% | NEW | — | $53.60 | +10.8% |
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%