Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ENTG | ENTEGRIS INC | Technology | 3,205.0 | $376K | 0.00% | -15K | -82.4% | $117.24 | +12.1% |
| 222 | NWSA | NEWS CORP NEW | Communication Services | 15,051.0 | $375K | 0.00% | -48K | -76.3% | $24.93 | +5.3% |
| 223 | WWD | WOODWARD INC | Industrials | 1,045.0 | $374K | 0.00% | -4K | -79.7% | $357.92 | -0.4% |
| 224 | LEN | LENNAR CORP | Consumer Cyclical | 4,137.0 | $359K | 0.00% | -19K | -82.4% | $86.84 | +2.3% |
| 225 | ACM | AECOM | Industrials | 4,169.0 | $354K | 0.00% | -114.0 | -2.7% | $84.83 | -17.3% |
| 226 | XYL | XYLEM INC | Industrials | 2,915.0 | $348K | 0.00% | -232.0 | -7.4% | $119.52 | -9.5% |
| 227 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,059.0 | $345K | 0.00% | -2K | -67.9% | $325.38 | -2.9% |
| 228 | POOL | POOL CORP | Industrials | 1,615.0 | $327K | 0.00% | -1K | -44.0% | $202.33 | -10.1% |
| 229 | ROKU | ROKU INC | Communication Services | 3,393.0 | $321K | 0.00% | -15K | -81.7% | $94.62 | +31.2% |
| 230 | TRP | TC ENERGY CORP | Energy | 5,125.0 | $321K | 0.00% | -5K | -50.7% | $62.61 | +12.0% |
| 231 | PSTG | EVERPURE INC | Technology | 5,406.0 | $319K | 0.00% | -4K | -40.1% | $59.04 | +41.9% |
| 232 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,210.0 | $308K | 0.00% | -18K | -68.5% | $37.46 | +7.0% |
| 233 | ATO | ATMOS ENERGY CORP | Utilities | 1,633.0 | $302K | 0.00% | -13K | -88.5% | $184.72 | -3.9% |
| 234 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,058.0 | $295K | 0.00% | -4K | -49.0% | $72.76 | +8.2% |
| 235 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,754.0 | $294K | 0.00% | -30K | -75.5% | $30.12 | +13.9% |
| 236 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,460.0 | $291K | 0.00% | -615.0 | -8.7% | $45.03 | +46.3% |
| 237 | VGT | VANGUARD WORLD FD | — | 407.0 | $284K | 0.00% | -684.0 | -62.7% | $697.72 | -83.6% |
| 238 | ZTS | ZOETIS INC | Healthcare | 2,384.0 | $282K | 0.00% | -1K | -31.5% | $118.21 | -32.6% |
| 239 | POST | POST HLDGS INC | Consumer Defensive | 2,825.0 | $279K | 0.00% | -4K | -59.3% | $98.86 | -1.4% |
| 240 | SAP | SAP SE | Technology | 1,596.0 | $273K | 0.00% | -536.0 | -25.1% | $171.21 | +5.1% |
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%