Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EA | ELECTRONIC ARTS INC | Communication Services | 5,595.0 | $1.1M | 0.01% | +4K | +269.6% | $203.87 | -1.0% |
| 142 | PANW | PALO ALTO NETWORKS INC | Technology | 7,038.0 | $1.1M | 0.01% | +4K | +119.5% | $160.32 | +57.8% |
| 143 | CB | CHUBB LTD SWITZ | Financial Services | 3,423.0 | $1.1M | 0.01% | +2K | +83.2% | $325.93 | +1.3% |
| 144 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,394.0 | $1.1M | 0.01% | +2K | +42.0% | $150.00 | +0.8% |
| 145 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,785.0 | $1.1M | 0.01% | +1K | +99.1% | $391.76 | +91.7% |
| 146 | KR | KROGER CO | Consumer Defensive | 15,053.0 | $1.1M | 0.01% | +3K | +30.2% | $72.36 | -7.3% |
| 147 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,072.0 | $1.1M | 0.01% | +671.0 | +27.9% | $353.86 | -7.1% |
| 148 | XEL | XCEL ENERGY INC | Utilities | 13,592.0 | $1.1M | 0.01% | +5K | +62.5% | $79.44 | +0.5% |
| 149 | APA | APA CORPORATION | Energy | 25,373.0 | $1.1M | 0.01% | +14K | +123.5% | $42.44 | -9.7% |
| 150 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,301.0 | $1.1M | 0.01% | +1K | +8.7% | $80.08 | +3.9% |
| 151 | — | ENTERGY CORP NEW | — | 9,301.0 | $1.0M | 0.01% | +5K | +117.8% | $112.36 | — |
| 152 | KVUE | KENVUE INC | Consumer Defensive | 60,559.0 | $1.0M | 0.01% | +50K | +447.6% | $17.24 | +1.3% |
| 153 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,159.0 | $1.0M | 0.01% | +1K | +18.4% | $144.79 | +5.0% |
| 154 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,613.0 | $1.0M | 0.01% | +2K | +28.4% | $95.99 | +0.1% |
| 155 | MPWR | MONOLITHIC PWR SYS INC | Technology | 911.0 | $996K | 0.01% | +575.0 | +171.1% | $1093.35 | +42.8% |
| 156 | EBAY | EBAY INC. | Consumer Cyclical | 10,847.0 | $987K | 0.01% | +2K | +17.0% | $91.02 | +28.7% |
| 157 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,196.0 | $983K | 0.01% | +10K | +288.6% | $74.50 | +3.6% |
| 158 | NVS | NOVARTIS AG | Healthcare | 6,362.0 | $972K | 0.01% | +541.0 | +9.3% | $152.75 | -0.6% |
| 159 | STT | STATE STR CORP | Financial Services | 7,440.0 | $942K | 0.01% | +5K | +206.7% | $126.56 | +21.7% |
| 160 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,242.0 | $940K | 0.01% | +1K | +4.1% | $27.46 | -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%