Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,371.0 | $26.3M | 0.29% | +2K | +6.2% | $650.34 | +13.3% |
| 22 | INTC | INTEL CORP | Technology | 589,856.0 | $26.0M | 0.29% | +55K | +10.3% | $44.13 | +125.5% |
| 23 | GE | GE AEROSPACE | Industrials | 90,995.0 | $25.8M | 0.29% | +30K | +49.0% | $283.77 | +22.4% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 101,961.0 | $24.7M | 0.28% | +89K | +660.0% | $242.39 | -15.8% |
| 25 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 88,729.0 | $24.7M | 0.28% | +2K | +2.5% | $277.87 | +19.5% |
| 26 | PLD | PROLOGIS INC. | Real Estate | 181,106.0 | $23.9M | 0.27% | +2K | +1.3% | $132.18 | +9.8% |
| 27 | ED | CONSOLIDATED EDISON INC | Utilities | 197,696.0 | $22.4M | 0.25% | +10K | +5.2% | $113.18 | -0.7% |
| 28 | COHR | COHERENT CORP | Technology | 89,298.0 | $21.3M | 0.24% | +19K | +27.1% | $238.21 | +31.3% |
| 29 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 367,450.0 | $20.7M | 0.23% | +4K | +1.0% | $56.31 | +21.7% |
| 30 | CVS | CVS HEALTH CORP | Healthcare | 246,760.0 | $17.7M | 0.20% | +6K | +2.6% | $71.82 | +48.0% |
| 31 | SNDK | SANDISK CORP | Technology | 26,935.0 | $17.1M | 0.19% | +13K | +98.3% | $635.34 | +162.0% |
| 32 | UNM | UNUM GROUP | Financial Services | 227,728.0 | $16.6M | 0.18% | +2K | +0.7% | $73.03 | +17.3% |
| 33 | OKE | ONEOK INC NEW | Energy | 174,456.0 | $15.8M | 0.18% | +984.0 | +0.6% | $90.39 | +2.6% |
| 34 | PAYX | PAYCHEX INC | Industrials | 164,261.0 | $15.1M | 0.17% | +904.0 | +0.6% | $92.12 | +19.2% |
| 35 | CPRT | COPART INC | Industrials | 430,899.0 | $14.3M | 0.16% | +5K | +1.1% | $33.20 | -18.5% |
| 36 | TGT | TARGET CORP | Consumer Defensive | 116,352.0 | $14.1M | 0.16% | +3K | +2.4% | $121.20 | +11.0% |
| 37 | CCI | CROWN CASTLE INC | Real Estate | 171,761.0 | $14.0M | 0.16% | +32K | +23.1% | $81.31 | -7.6% |
| 38 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 129,608.0 | $12.5M | 0.14% | +120K | +1216.9% | $96.47 | +10.7% |
| 39 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 80,871.0 | $12.3M | 0.14% | +758.0 | +0.9% | $152.51 | +15.6% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 29,918.0 | $11.7M | 0.13% | +1K | +3.5% | $97.60 | +87.1% |
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
36.0%
Financial Services
11.1%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%