Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,714.0 | $2.0M | 0.02% | +498.0 | +11.8% | $433.98 | -7.8% |
| 102 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,899.0 | $2.0M | 0.02% | +311.0 | +3.2% | $204.49 | -1.0% |
| 103 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 56,205.0 | $2.0M | 0.02% | +370.0 | +0.7% | $35.48 | -16.3% |
| 104 | NRG | NRG ENERGY INC | Utilities | 13,510.0 | $2.0M | 0.02% | +2K | +12.9% | $146.14 | -6.3% |
| 105 | IWM | ISHARES TR | — | 7,861.0 | $1.9M | 0.02% | +161.0 | +2.1% | $248.01 | +13.9% |
| 106 | AME | AMETEK INC | Industrials | 9,045.0 | $1.9M | 0.02% | +327.0 | +3.8% | $214.36 | +4.1% |
| 107 | APH | AMPHENOL CORP | Technology | 14,921.0 | $1.9M | 0.02% | +4K | +39.8% | $126.35 | -1.2% |
| 108 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,822.0 | $1.9M | 0.02% | +10K | +84.0% | $90.14 | +13.0% |
| 109 | DASH | DOORDASH INC | Communication Services | 12,155.0 | $1.8M | 0.02% | +10K | +511.1% | $150.15 | +6.1% |
| 110 | PWR | QUANTA SVCS INC | Industrials | 3,322.0 | $1.8M | 0.02% | +3K | +491.1% | $549.02 | +29.3% |
| 111 | DAL | DELTA AIR LINES INC | Industrials | 26,850.0 | $1.8M | 0.02% | +9K | +51.4% | $66.48 | +13.8% |
| 112 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10,364.0 | $1.7M | 0.02% | +1K | +13.6% | $166.07 | +7.3% |
| 113 | INCY | INCYTE CORP | Healthcare | 18,024.0 | $1.7M | 0.02% | +5K | +36.0% | $94.12 | +3.5% |
| 114 | NEM | NEWMONT CORP | Basic Materials | 15,182.0 | $1.6M | 0.02% | +7K | +82.3% | $108.25 | +0.1% |
| 115 | UNP | UNION PAC CORP | Industrials | 6,754.0 | $1.6M | 0.02% | +1K | +19.9% | $242.61 | +9.6% |
| 116 | — | EVEREST GROUP LTD | — | 4,831.0 | $1.6M | 0.02% | +1K | +37.0% | $326.85 | — |
| 117 | VST | VISTRA CORP | Utilities | 10,226.0 | $1.5M | 0.02% | +4K | +68.7% | $150.33 | -4.2% |
| 118 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,046.0 | $1.5M | 0.02% | +399.0 | +8.6% | $297.24 | +2.0% |
| 119 | TDG | TRANSDIGM GROUP INC | Industrials | 1,270.0 | $1.5M | 0.02% | +24.0 | +1.9% | $1158.96 | +3.4% |
| 120 | AA | ALCOA CORP | Basic Materials | 22,120.0 | $1.5M | 0.02% | +561.0 | +2.6% | $66.33 | -0.1% |
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%