Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BEN | FRANKLIN RESOURCES INC | Financial Services | 27,479.0 | $649K | 0.01% | +10K | +55.1% | $23.62 | +30.7% |
| 202 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,870.0 | $639K | 0.01% | +1K | +57.0% | $165.14 | +8.0% |
| 203 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,939.0 | $639K | 0.01% | +5K | +269.5% | $92.07 | +6.5% |
| 204 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,149.0 | $625K | 0.01% | +125.0 | +1.4% | $68.32 | +20.6% |
| 205 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,556.0 | $624K | 0.01% | +10K | +43.3% | $19.16 | +17.0% |
| 206 | MET | METLIFE INC | Financial Services | 8,818.0 | $624K | 0.01% | +4K | +103.9% | $70.72 | +19.2% |
| 207 | USB | US BANCORP | Financial Services | 11,914.0 | $620K | 0.01% | +6K | +106.5% | $52.01 | +4.8% |
| 208 | SNA | SNAP ON INC | Industrials | 1,697.0 | $616K | 0.01% | +351.0 | +26.1% | $363.22 | -0.9% |
| 209 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,532.0 | $609K | 0.01% | +194.0 | +5.8% | $172.50 | -7.9% |
| 210 | SF | STIFEL FINL CORP | Financial Services | 8,166.0 | $604K | 0.01% | +6K | +313.1% | $73.92 | -1.1% |
| 211 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 779.0 | $602K | 0.01% | +315.0 | +67.9% | $772.64 | -15.9% |
| 212 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,537.0 | $588K | 0.01% | +637.0 | +6.4% | $55.81 | +13.0% |
| 213 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,697.0 | $586K | 0.01% | +639.0 | +60.4% | $345.15 | -11.2% |
| 214 | SYK | STRYKER CORPORATION | Healthcare | 1,769.0 | $581K | 0.01% | +389.0 | +28.2% | $328.59 | -2.2% |
| 215 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 36,978.0 | $579K | 0.01% | +20K | +121.7% | $15.65 | +1.3% |
| 216 | BIDU | BAIDU INC | Communication Services | 5,161.0 | $575K | 0.01% | +110.0 | +2.2% | $111.42 | +17.7% |
| 217 | LKQ | LKQ CORP | Consumer Cyclical | 19,520.0 | $573K | 0.01% | +6K | +48.5% | $29.37 | -8.5% |
| 218 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,833.0 | $571K | 0.01% | +5K | +152.6% | $64.61 | +41.0% |
| 219 | ARW | ARROW ELECTRS INC | Technology | 3,952.0 | $567K | 0.01% | +2K | +73.6% | $143.41 | +48.4% |
| 220 | SO | SOUTHERN CO | Utilities | 5,710.0 | $551K | 0.01% | +3K | +87.8% | $96.52 | -3.0% |
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%