Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TFSL | TFS FINL CORP | Financial Services | 24,106.0 | $339K | 0.00% | NEW | — | $14.05 | +29.3% |
| 582 | TRMB | TRIMBLE INC | Technology | 5,169.0 | $337K | 0.00% | NEW | — | $65.23 | -22.8% |
| 583 | ECL | ECOLAB INC | Basic Materials | 1,267.0 | $337K | 0.00% | +243.0 | +23.7% | $266.02 | -1.0% |
| 584 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,659.0 | $335K | 0.00% | +30.0 | +1.8% | $201.65 | -10.9% |
| 585 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 12,665.0 | $333K | 0.00% | NEW | — | $26.33 | +12.7% |
| 586 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,592.0 | $332K | 0.00% | +405.0 | +12.7% | $92.31 | -6.7% |
| 587 | — | CRH PLC | — | 3,147.0 | $331K | 0.00% | NEW | — | $105.12 | — |
| 588 | FFIV | F5 INC | Technology | 1,140.0 | $330K | 0.00% | NEW | — | $289.33 | +34.1% |
| 589 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,914.0 | $327K | 0.00% | NEW | — | $27.43 | +17.6% |
| 590 | POOL | POOL CORP | Industrials | 1,615.0 | $327K | 0.00% | -1K | -44.0% | $202.33 | -9.4% |
| 591 | ES | EVERSOURCE ENERGY | Utilities | 4,711.0 | $326K | 0.00% | +2K | +57.1% | $69.28 | +7.7% |
| 592 | ROKU | ROKU INC | Communication Services | 3,393.0 | $321K | 0.00% | -15K | -81.7% | $94.62 | +49.7% |
| 593 | TRP | TC ENERGY CORP | Energy | 5,125.0 | $321K | 0.00% | -5K | -50.7% | $62.61 | +11.7% |
| 594 | AIZ | ASSURANT INC | Financial Services | 1,468.0 | $320K | 0.00% | NEW | — | $217.74 | +25.7% |
| 595 | PSTG | EVERPURE INC | — | 5,406.0 | $319K | 0.00% | -4K | -40.1% | $59.04 | — |
| 596 | KMI | KINDER MORGAN INC DEL | Energy | 9,345.0 | $313K | 0.00% | NEW | — | $33.53 | -2.3% |
| 597 | BDX | BECTON DICKINSON & CO | Healthcare | 1,992.0 | $313K | 0.00% | +956.0 | +92.3% | $157.23 | -2.7% |
| 598 | TXT | TEXTRON INC | Industrials | 3,572.0 | $313K | 0.00% | +1K | +45.7% | $87.56 | +6.4% |
| 599 | — | AMERICA MOVIL SAB DE CV | — | 12,260.0 | $312K | 0.00% | +148.0 | +1.2% | $25.48 | — |
| 600 | D | DOMINION ENERGY INC | Utilities | 5,053.0 | $312K | 0.00% | +1K | +32.4% | $61.82 | +15.6% |
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
36.0%
Financial Services
11.1%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%