Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IWY | ISHARES TR | — | 2,847 | $788K | 0.01% | SOLD |
| 22 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 22,820 | $610K | 0.01% | SOLD |
| 23 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,796 | $436K | 0.00% | SOLD |
| 24 | — | ASTRAZENECA PLC | — | 4,734 | $435K | 0.00% | SOLD |
| 25 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 6,857 | $419K | 0.00% | SOLD |
| 26 | PII | POLARIS INC | Consumer Cyclical | 6,357 | $402K | 0.00% | SOLD |
| 27 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 26,165 | $401K | 0.00% | SOLD |
| 28 | CNX | CNX RES CORP | Energy | 9,749 | $358K | 0.00% | SOLD |
| 29 | SUI | SUN CMNTYS INC | Real Estate | 2,874 | $356K | 0.00% | SOLD |
| 30 | VO | VANGUARD INDEX FDS | — | 1,012 | $294K | 0.00% | SOLD |
| 31 | MGK | VANGUARD WORLD FD | — | 700 | $289K | 0.00% | SOLD |
| 32 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 10,237 | $285K | 0.00% | SOLD |
| 33 | MAT | MATTEL INC | Consumer Cyclical | 14,350 | $285K | 0.00% | SOLD |
| 34 | VB | VANGUARD INDEX FDS | — | 1,088 | $281K | 0.00% | SOLD |
| 35 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,133 | $268K | 0.00% | SOLD |
| 36 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,951 | $267K | 0.00% | SOLD |
| 37 | DOX | AMDOCS LTD | Technology | 3,015 | $243K | 0.00% | SOLD |
| 38 | OLN | OLIN CORP | Basic Materials | 11,457 | $239K | 0.00% | SOLD |
| 39 | EPAM | EPAM SYS INC | Technology | 1,154 | $236K | 0.00% | SOLD |
| 40 | NFG | NATIONAL FUEL GAS CO | Energy | 2,947 | $236K | 0.00% | SOLD |
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%