Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,647.0 | $1.3M | 0.01% | NEW | — | $281.17 | +12.9% |
| 342 | UNP | UNION PAC CORP | Industrials | 5,634.0 | $1.3M | 0.01% | NEW | — | $231.31 | +26.5% |
| 343 | GNTX | GENTEX CORP | Consumer Cyclical | 55,984.0 | $1.3M | 0.01% | NEW | — | $23.27 | +2.3% |
| 344 | ZM | ZOOM COMMUNICATIONS INC | Technology | 15,051.0 | $1.3M | 0.01% | NEW | — | $86.29 | -0.6% |
| 345 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 74,653.0 | $1.3M | 0.01% | NEW | — | $17.31 | -17.0% |
| 346 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,581.0 | $1.3M | 0.01% | NEW | — | $194.34 | +48.9% |
| 347 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,514.0 | $1.3M | 0.01% | NEW | — | $357.17 | -9.5% |
| 348 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,106.0 | $1.2M | 0.01% | NEW | — | $303.91 | +36.7% |
| 349 | AMP | AMERIPRISE FINL INC | Financial Services | 2,538.0 | $1.2M | 0.01% | NEW | — | $490.34 | +6.1% |
| 350 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 39,874.0 | $1.2M | 0.01% | NEW | — | $31.21 | -0.1% |
| 351 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,975.0 | $1.2M | 0.01% | NEW | — | $103.67 | -7.2% |
| 352 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,017.0 | $1.2M | 0.01% | NEW | — | $246.30 | +12.4% |
| 353 | DAL | DELTA AIR LINES INC DEL | Industrials | 17,733.0 | $1.2M | 0.01% | NEW | — | $69.40 | +18.1% |
| 354 | GIS | GENERAL MLS INC | Consumer Defensive | 25,765.0 | $1.2M | 0.01% | NEW | — | $46.50 | -23.5% |
| 355 | — | EVEREST GROUP LTD | — | 3,525.0 | $1.2M | 0.01% | NEW | — | $339.35 | — |
| 356 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,120.0 | $1.2M | 0.01% | NEW | — | $287.22 | +48.2% |
| 357 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,814.0 | $1.2M | 0.01% | NEW | — | $85.55 | -8.6% |
| 358 | CART | MAPLEBEAR INC | Consumer Cyclical | 26,098.0 | $1.2M | 0.01% | NEW | — | $44.98 | -5.4% |
| 359 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,318.0 | $1.2M | 0.01% | NEW | — | $102.38 | +12.3% |
| 360 | AA | ALCOA CORP | Basic Materials | 21,559.0 | $1.1M | 0.01% | NEW | — | $53.14 | -14.8% |
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
36.8%
Financial Services
12.2%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.8%
Industrials
8.2%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.3%