Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 5,447,299.0 | $950.0M | 10.59% | -377K | -6.5% | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 2,681,025.0 | $680.4M | 7.58% | -406K | -13.2% | $253.79 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,233,654.0 | $456.7M | 5.09% | -206K | -14.3% | $370.17 | +13.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,654,591.0 | $344.6M | 3.84% | -296K | -15.2% | $208.27 | +28.9% |
| 5 | GOOG | ALPHABET INC | Communication Services | 1,201,045.0 | $344.5M | 3.84% | -143K | -10.7% | $286.86 | +33.7% |
| 6 | META | META PLATFORMS INC | Communication Services | 507,886.0 | $290.6M | 3.24% | -54K | -9.7% | $572.13 | +6.2% |
| 7 | AVGO | BROADCOM INC | Technology | 695,945.0 | $215.4M | 2.40% | -132K | -15.9% | $309.51 | +33.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 579,629.0 | $170.5M | 1.90% | -102K | -15.0% | $294.16 | +3.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 348,558.0 | $167.0M | 1.86% | -65K | -15.7% | $479.20 | — |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 431,559.0 | $160.4M | 1.79% | -67K | -13.5% | $371.75 | +12.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 476,554.0 | $137.0M | 1.53% | -139K | -22.5% | $287.56 | +34.8% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 135,174.0 | $124.3M | 1.39% | -23K | -14.3% | $919.77 | +13.3% |
| 13 | V | VISA INC | Financial Services | 394,434.0 | $119.2M | 1.33% | -70K | -15.1% | $302.24 | +9.4% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 688,712.0 | $116.8M | 1.30% | -146K | -17.5% | $169.66 | -7.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 430,070.0 | $105.1M | 1.17% | -84K | -16.3% | $244.44 | -5.2% |
| 16 | CAT | CATERPILLAR INC | Industrials | 132,148.0 | $93.6M | 1.04% | -25K | -15.8% | $708.46 | +22.2% |
| 17 | RTX | RTX CORPORATION | Industrials | 471,281.0 | $90.9M | 1.01% | -78K | -14.2% | $192.90 | -9.4% |
| 18 | WMT | WALMART INC | Consumer Defensive | 687,159.0 | $85.4M | 0.95% | -93K | -11.9% | $124.28 | +5.3% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 249,625.0 | $82.1M | 0.92% | -41K | -14.1% | $328.89 | -4.6% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 75,291.0 | $75.0M | 0.84% | -15K | -16.7% | $996.42 | +5.4% |
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%