Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,132.0 | $4.3M | 0.05% | +704.0 | +10.9% | $604.42 | -13.5% |
| 62 | DG | DOLLAR GEN CORP | Consumer Defensive | 35,708.0 | $4.2M | 0.05% | +20K | +132.4% | $118.73 | -11.5% |
| 63 | VOO | VANGUARD INDEX FDS | — | 7,035.0 | $4.2M | 0.05% | +695.0 | +11.0% | $597.58 | +14.3% |
| 64 | WTRG | ESSENTIAL UTILS INC | Utilities | 104,020.0 | $4.2M | 0.05% | +11K | +11.9% | $40.27 | -9.3% |
| 65 | FDS | FACTSET RESH SYS INC | Financial Services | 19,143.0 | $4.2M | 0.05% | +12K | +153.9% | $216.99 | +3.7% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,282.0 | $3.9M | 0.04% | +4K | +21.6% | $159.70 | -0.3% |
| 67 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,446.0 | $3.8M | 0.04% | +531.0 | +13.6% | $846.04 | +16.8% |
| 68 | ALV | AUTOLIV INC | Consumer Cyclical | 35,301.0 | $3.7M | 0.04% | +6K | +19.6% | $105.16 | +14.3% |
| 69 | PSX | PHILLIPS 66 | Energy | 18,244.0 | $3.3M | 0.04% | +5K | +34.2% | $182.18 | -1.6% |
| 70 | WDAY | WORKDAY INC | Technology | 25,206.0 | $3.3M | 0.04% | +1K | +5.7% | $129.92 | -2.5% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,727.0 | $3.1M | 0.04% | +5K | +34.4% | $165.34 | +14.1% |
| 72 | EOG | EOG RES INC | Energy | 20,883.0 | $3.0M | 0.03% | +3K | +13.7% | $144.57 | -3.2% |
| 73 | MCK | MCKESSON CORP | Healthcare | 3,388.0 | $2.9M | 0.03% | +912.0 | +36.8% | $865.47 | -11.4% |
| 74 | MSTR | STRATEGY INC | Technology | 23,162.0 | $2.9M | 0.03% | +7K | +47.1% | $124.80 | +32.1% |
| 75 | RSG | REPUBLIC SVCS INC | Industrials | 13,105.0 | $2.9M | 0.03% | +3K | +26.7% | $219.03 | -3.1% |
| 76 | PRU | PRUDENTIAL FINL INC | Financial Services | 29,171.0 | $2.8M | 0.03% | +5K | +18.9% | $97.69 | +5.7% |
| 77 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,839.0 | $2.8M | 0.03% | +6K | +116.0% | $260.29 | -4.0% |
| 78 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 169,720.0 | $2.7M | 0.03% | +38K | +28.6% | $15.88 | -1.2% |
| 79 | ROST | ROSS STORES INC | Consumer Cyclical | 12,318.0 | $2.7M | 0.03% | +1K | +12.3% | $216.63 | -1.8% |
| 80 | MCO | MOODYS CORP | Financial Services | 5,961.0 | $2.6M | 0.03% | +1K | +25.8% | $436.25 | +2.1% |
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
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%