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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MAT | MATTEL INC | Consumer Cyclical | 14,350.0 | $285K | 0.00% | NEW | — | $19.84 | -24.7% |
| 522 | CSL | CARLISLE COS INC | Industrials | 880.0 | $281K | 0.00% | NEW | — | $319.86 | +4.3% |
| 523 | VB | VANGUARD INDEX FDS | — | 1,088.0 | $281K | 0.00% | NEW | — | $257.95 | +8.2% |
| 524 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,075.0 | $279K | 0.00% | NEW | — | $39.48 | +66.0% |
| 525 | APA | APA CORPORATION | Energy | 11,351.0 | $278K | 0.00% | NEW | — | $24.46 | +64.1% |
| 526 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,449.0 | $277K | 0.00% | NEW | — | $80.30 | -4.3% |
| 527 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,396.0 | $276K | 0.00% | NEW | — | $81.32 | -10.1% |
| 528 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,779.0 | $275K | 0.00% | NEW | — | $154.71 | +21.8% |
| 529 | CPT | CAMDEN PPTY TR | Real Estate | 2,494.0 | $275K | 0.00% | NEW | — | $110.07 | -5.0% |
| 530 | VALE | VALE S A | Basic Materials | 20,927.0 | $273K | 0.00% | NEW | — | $13.03 | +25.2% |
| 531 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,477.0 | $272K | 0.00% | NEW | — | $183.99 | +5.3% |
| 532 | NDSN | NORDSON CORP | Industrials | 1,126.0 | $271K | 0.00% | NEW | — | $240.43 | +15.1% |
| 533 | ECL | ECOLAB INC | Basic Materials | 1,024.0 | $269K | 0.00% | NEW | — | $262.52 | -5.1% |
| 534 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,133.0 | $268K | 0.00% | NEW | — | $43.64 | +7.6% |
| 535 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,951.0 | $267K | 0.00% | NEW | — | $67.64 | +3.9% |
| 536 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,213.0 | $267K | 0.00% | NEW | — | $83.00 | -38.1% |
| 537 | SO | SOUTHERN CO | Utilities | 3,040.0 | $265K | 0.00% | NEW | — | $87.20 | +7.5% |
| 538 | PCAR | PACCAR INC | Industrials | 2,402.0 | $263K | 0.00% | NEW | — | $109.51 | +2.0% |
| 539 | DVN | DEVON ENERGY CORP NEW | Energy | 7,137.0 | $261K | 0.00% | NEW | — | $36.63 | +35.6% |
| 540 | CF | CF INDS HLDGS INC | Basic Materials | 3,369.0 | $261K | 0.00% | NEW | — | $77.34 | +65.3% |
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%