Portfolio (Quarterly)
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GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MLI | MUELLER INDS INC | Industrials | 2,258.0 | $250K | 0.00% | NEW | — | $110.81 | +20.5% |
| 122 | J | JACOBS SOLUTIONS INC | Industrials | 1,937.0 | $247K | 0.00% | NEW | — | $127.28 | -10.4% |
| 123 | GPN | GLOBAL PMTS INC | Industrials | 3,628.0 | $244K | 0.00% | NEW | — | $67.30 | +7.9% |
| 124 | UDR | UDR INC | Real Estate | 7,145.0 | $241K | 0.00% | NEW | — | $33.78 | +12.0% |
| 125 | RRC | RANGE RES CORP | Energy | 5,312.0 | $240K | 0.00% | NEW | — | $45.18 | -6.9% |
| 126 | ALB | ALBEMARLE CORP | Basic Materials | 1,324.0 | $238K | 0.00% | NEW | — | $179.53 | -5.4% |
| 127 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,247.0 | $238K | 0.00% | NEW | — | $45.30 | -30.0% |
| 128 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,204.0 | $233K | 0.00% | NEW | — | $55.52 | +8.3% |
| 129 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,480.0 | $232K | 0.00% | NEW | — | $17.22 | -0.5% |
| 130 | ORI | OLD REP INTL CORP | Financial Services | 5,791.0 | $231K | 0.00% | NEW | — | $39.90 | -0.6% |
| 131 | — | TECHNIPFMC PLC | — | 3,299.0 | $228K | 0.00% | NEW | — | $69.13 | — |
| 132 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,324.0 | $227K | 0.00% | NEW | — | $171.43 | -4.9% |
| 133 | FICO | FAIR ISAAC CORP | Technology | 212.0 | $226K | 0.00% | NEW | — | $1067.54 | +15.0% |
| 134 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 798.0 | $225K | 0.00% | NEW | — | $282.37 | +19.5% |
| 135 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 363.0 | $220K | 0.00% | NEW | — | $605.01 | +1.5% |
| 136 | HUM | HUMANA INC | Healthcare | 1,262.0 | $219K | 0.00% | NEW | — | $173.39 | +75.1% |
| 137 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,297.0 | $211K | 0.00% | NEW | — | $22.65 | -6.9% |
| 138 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 10,929.0 | $209K | 0.00% | NEW | — | $19.15 | -6.1% |
| 139 | BOXX | EA SERIES TRUST | — | 1,794.0 | $209K | 0.00% | NEW | — | $116.29 | +0.4% |
| 140 | GNRC | GENERAC HLDGS INC | Industrials | 1,059.0 | $207K | 0.00% | NEW | — | $195.33 | +26.9% |
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%