Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIIB | BIOGEN INC | Healthcare | 50,923.0 | $9.3M | 0.10% | +3K | +5.7% | $183.33 | +3.3% |
| 42 | STLD | STEEL DYNAMICS INC | Basic Materials | 51,379.0 | $9.2M | 0.10% | +1K | +2.0% | $180.00 | +26.8% |
| 43 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 65,359.0 | $8.3M | 0.09% | +3K | +4.1% | $127.71 | +7.5% |
| 44 | A | AGILENT TECHNOLOGIES INC | Healthcare | 72,412.0 | $8.3M | 0.09% | +3K | +4.9% | $113.98 | +0.7% |
| 45 | COIN | COINBASE GLOBAL INC | Financial Services | 46,881.0 | $8.2M | 0.09% | +17K | +54.3% | $174.61 | +10.9% |
| 46 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 484,859.0 | $7.6M | 0.09% | +410K | +549.5% | $15.72 | -14.9% |
| 47 | MRNA | MODERNA INC | Healthcare | 146,265.0 | $7.4M | 0.08% | +6K | +4.1% | $50.80 | -7.0% |
| 48 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 31,893.0 | $6.9M | 0.08% | +4K | +12.6% | $215.88 | -31.0% |
| 49 | SYY | SYSCO CORP | Consumer Defensive | 93,816.0 | $6.7M | 0.07% | +6K | +7.4% | $71.33 | +5.8% |
| 50 | ICLR | ICON PLC | Healthcare | 57,862.0 | $6.4M | 0.07% | +20K | +53.1% | $110.66 | +5.3% |
| 51 | FCX | FREEPORT MCMORAN INC | Basic Materials | 105,209.0 | $6.2M | 0.07% | +7K | +6.7% | $58.78 | +6.0% |
| 52 | ILMN | ILLUMINA INC | Healthcare | 48,961.0 | $6.0M | 0.07% | +3K | +6.2% | $123.26 | +17.5% |
| 53 | SCI | SERVICE CORP INTL | Consumer Cyclical | 72,050.0 | $5.9M | 0.07% | +2K | +2.2% | $82.51 | -6.0% |
| 54 | STE | STERIS PLC | Healthcare | 25,893.0 | $5.7M | 0.06% | +179.0 | +0.7% | $221.13 | -2.3% |
| 55 | — | BROWN FORMAN CORP | — | 203,836.0 | $5.4M | 0.06% | +185K | +987.3% | $26.44 | — |
| 56 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 29,770.0 | $5.3M | 0.06% | +1K | +4.2% | $178.97 | -8.2% |
| 57 | ALLY | ALLY FINL INC | Financial Services | 133,399.0 | $5.2M | 0.06% | +13K | +11.0% | $39.23 | +9.0% |
| 58 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 23,212.0 | $4.9M | 0.05% | +827.0 | +3.7% | $209.08 | +16.4% |
| 59 | LIN | LINDE PLC | Basic Materials | 9,282.0 | $4.6M | 0.05% | +1K | +16.2% | $495.76 | +3.8% |
| 60 | MMM | 3M CO | Industrials | 30,860.0 | $4.5M | 0.05% | +9K | +38.6% | $145.23 | +4.4% |
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%