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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHI | D R HORTON INC | Consumer Cyclical | 4,015.0 | $551K | 0.01% | +2K | +95.8% | $137.22 | +5.0% |
| 222 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,191.0 | $549K | 0.01% | +2K | +40.3% | $67.07 | +25.0% |
| 223 | CNI | CANADIAN NATL RY CO | Industrials | 5,237.0 | $538K | 0.01% | +178.0 | +3.5% | $102.77 | +11.1% |
| 224 | OXY | OCCIDENTAL PETE CORP | Energy | 8,153.0 | $530K | 0.01% | +2K | +33.0% | $65.00 | -9.5% |
| 225 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,493.0 | $526K | 0.01% | +3K | +88.3% | $80.95 | -3.1% |
| 226 | GRMN | GARMIN LTD | Technology | 2,237.0 | $519K | 0.01% | +1K | +99.9% | $232.01 | +3.3% |
| 227 | EXC | EXELON CORP | Utilities | 10,351.0 | $507K | 0.01% | +4K | +56.8% | $49.02 | -7.5% |
| 228 | AGCO | AGCO CORP | Industrials | 4,286.0 | $497K | 0.01% | +2K | +81.1% | $115.87 | -3.3% |
| 229 | NDSN | NORDSON CORP | Industrials | 1,866.0 | $496K | 0.01% | +740.0 | +65.7% | $266.06 | +7.8% |
| 230 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,375.0 | $495K | 0.01% | +3K | +24.8% | $37.01 | +1.8% |
| 231 | CW | CURTISS WRIGHT CORP | Industrials | 713.0 | $486K | 0.01% | +180.0 | +33.8% | $681.12 | +6.7% |
| 232 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,444.0 | $483K | 0.01% | +767.0 | +45.7% | $197.79 | +1.6% |
| 233 | R | RYDER SYS INC | Industrials | 2,316.0 | $474K | 0.01% | +423.0 | +22.4% | $204.68 | +14.7% |
| 234 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,451.0 | $465K | 0.01% | +727.0 | +100.4% | $320.55 | -4.0% |
| 235 | ENB | ENBRIDGE INC | Energy | 8,439.0 | $457K | 0.01% | +690.0 | +8.9% | $54.14 | +6.7% |
| 236 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,299.0 | $451K | 0.01% | +822.0 | +55.6% | $196.02 | +0.5% |
| 237 | CVNA | CARVANA CO | Consumer Cyclical | 1,426.0 | $448K | 0.01% | +569.0 | +66.4% | $314.38 | -79.5% |
| 238 | EQT | EQT CORP | Energy | 6,607.0 | $420K | 0.01% | +1K | +24.3% | $63.64 | -9.3% |
| 239 | IEX | IDEX CORP | Industrials | 2,211.0 | $419K | 0.01% | +510.0 | +30.0% | $189.55 | +8.5% |
| 240 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,574.0 | $418K | 0.01% | +744.0 | +40.7% | $162.49 | -7.7% |
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%