Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,313.0 | $417K | 0.01% | +534.0 | +30.0% | $180.21 | +7.8% |
| 242 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,487.0 | $409K | 0.01% | +597.0 | +67.1% | $275.18 | -7.7% |
| 243 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,595.0 | $397K | 0.00% | +388.0 | +32.1% | $249.13 | +4.4% |
| 244 | SLB | SLB LIMITED | Energy | 7,488.0 | $385K | 0.00% | +1K | +24.5% | $51.39 | +11.5% |
| 245 | BRO | BROWN & BROWN INC | Financial Services | 5,844.0 | $381K | 0.00% | +721.0 | +14.1% | $65.21 | -10.3% |
| 246 | PCAR | PACCAR INC | Industrials | 3,204.0 | $370K | 0.00% | +802.0 | +33.4% | $115.50 | -5.3% |
| 247 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,098.0 | $369K | 0.00% | +1K | +39.1% | $90.11 | +14.1% |
| 248 | HPQ | HP INC | Technology | 19,081.0 | $367K | 0.00% | +8K | +70.1% | $19.21 | +14.0% |
| 249 | THC | TENET HEALTHCARE CORP | Healthcare | 1,931.0 | $364K | 0.00% | +628.0 | +48.2% | $188.71 | -0.7% |
| 250 | DTM | DT MIDSTREAM INC | Energy | 2,645.0 | $356K | 0.00% | +42.0 | +1.6% | $134.67 | +10.8% |
| 251 | VALE | VALE S A | Basic Materials | 21,788.0 | $347K | 0.00% | +861.0 | +4.1% | $15.91 | +2.8% |
| 252 | ECL | ECOLAB INC | Basic Materials | 1,267.0 | $337K | 0.00% | +243.0 | +23.7% | $266.02 | -6.0% |
| 253 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,659.0 | $335K | 0.00% | +30.0 | +1.8% | $201.65 | -3.7% |
| 254 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,592.0 | $332K | 0.00% | +405.0 | +12.7% | $92.31 | +0.0% |
| 255 | ES | EVERSOURCE ENERGY | Utilities | 4,711.0 | $326K | 0.00% | +2K | +57.1% | $69.28 | +0.5% |
| 256 | BDX | BECTON DICKINSON & CO | Healthcare | 1,992.0 | $313K | 0.00% | +956.0 | +92.3% | $157.23 | -7.0% |
| 257 | TXT | TEXTRON INC | Industrials | 3,572.0 | $313K | 0.00% | +1K | +45.7% | $87.56 | +2.2% |
| 258 | — | AMERICA MOVIL SAB DE CV | — | 12,260.0 | $312K | 0.00% | +148.0 | +1.2% | $25.48 | — |
| 259 | D | DOMINION ENERGY INC | Utilities | 5,053.0 | $312K | 0.00% | +1K | +32.4% | $61.82 | +10.5% |
| 260 | CSL | CARLISLE COS INC | Industrials | 929.0 | $310K | 0.00% | +49.0 | +5.6% | $333.62 | -0.4% |
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%