Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WAT | WATERS CORP | Healthcare | 2,527.0 | $753K | 0.01% | +515.0 | +25.6% | $297.80 | +14.6% |
| 182 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,039.0 | $751K | 0.01% | +95.0 | +1.4% | $106.76 | +15.2% |
| 183 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,677.0 | $737K | 0.01% | +2K | +68.5% | $129.84 | -6.3% |
| 184 | DINO | HF SINCLAIR CORP | Energy | 11,761.0 | $734K | 0.01% | +7K | +147.4% | $62.39 | +9.6% |
| 185 | — | LEIDOS HOLDINGS INC | — | 4,703.0 | $731K | 0.01% | +2K | +64.9% | $155.53 | — |
| 186 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,184.0 | $702K | 0.01% | +243.0 | +25.8% | $592.98 | -4.9% |
| 187 | RMD | RESMED INC | Healthcare | 3,125.0 | $702K | 0.01% | +673.0 | +27.4% | $224.48 | -6.5% |
| 188 | AYI | ACUITY INC | Industrials | 2,481.0 | $695K | 0.01% | +876.0 | +54.6% | $280.22 | +0.3% |
| 189 | CPT | CAMDEN PPTY TR | Real Estate | 6,987.0 | $682K | 0.01% | +4K | +180.2% | $97.66 | +8.7% |
| 190 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,206.0 | $682K | 0.01% | +2K | +81.1% | $130.94 | +3.5% |
| 191 | BALL | BALL CORP | Consumer Cyclical | 11,463.0 | $678K | 0.01% | +4K | +57.9% | $59.11 | -4.7% |
| 192 | L | LOEWS CORP | Financial Services | 6,325.0 | $675K | 0.01% | +2K | +55.1% | $106.74 | +2.3% |
| 193 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,961.0 | $675K | 0.01% | +848.0 | +20.6% | $136.08 | -9.0% |
| 194 | INVH | INVITATION HOMES INC | Real Estate | 27,100.0 | $673K | 0.01% | +15K | +117.3% | $24.85 | +16.8% |
| 195 | WELL | WELLTOWER INC | Real Estate | 3,364.0 | $665K | 0.01% | +1K | +67.9% | $197.71 | +10.6% |
| 196 | NI | NISOURCE INC | Utilities | 14,244.0 | $665K | 0.01% | +9K | +164.0% | $46.66 | +2.3% |
| 197 | OVV | OVINTIV INC | Energy | 11,120.0 | $660K | 0.01% | +2K | +22.2% | $59.36 | -0.8% |
| 198 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,804.0 | $658K | 0.01% | +7K | +80.2% | $44.45 | — |
| 199 | NKE | NIKE INC | Consumer Cyclical | 12,396.0 | $655K | 0.01% | +2K | +24.7% | $52.82 | -16.0% |
| 200 | URI | UNITED RENTALS INC | Industrials | 891.0 | $649K | 0.01% | +284.0 | +46.8% | $728.56 | +28.5% |
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
35.9%
Financial Services
11.1%
Communication Services
11.1%
Consumer Cyclical
10.2%
Healthcare
9.5%
Industrials
9.3%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%