Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,445.0 | $302K | 0.00% | +3K | +36.1% | $32.01 | +2.5% |
| 262 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,702.0 | $288K | 0.00% | +1K | +46.3% | $61.35 | -14.7% |
| 263 | — | CNH INDL N V | — | 25,562.0 | $281K | 0.00% | +6K | +29.0% | $11.00 | — |
| 264 | INGR | INGREDION INC | Consumer Defensive | 2,289.0 | $258K | 0.00% | +79.0 | +3.6% | $112.68 | -9.3% |
| 265 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,157.0 | $229K | 0.00% | +268.0 | +30.1% | $197.50 | +19.8% |
| 266 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,500.0 | $226K | 0.00% | +192.0 | +8.3% | $90.42 | -5.6% |
| 267 | — | LIBERTY MEDIA CORP DEL | — | 2,626.0 | $223K | 0.00% | +93.0 | +3.7% | $85.02 | — |
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%