Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TYL | TYLER TECHNOLOGIES INC | Technology | 785.0 | $269K | 0.00% | -141.0 | -15.2% | $342.38 | -7.3% |
| 242 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,292.0 | $263K | 0.00% | -19K | -89.4% | $114.85 | +27.3% |
| 243 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,177.0 | $247K | 0.00% | -1K | -21.4% | $59.15 | +11.2% |
| 244 | AGNC | AGNC INVT CORP | Real Estate | 24,545.0 | $246K | 0.00% | -34K | -58.0% | $10.03 | +2.3% |
| 245 | MAS | MASCO CORP | Industrials | 3,730.0 | $225K | 0.00% | -43K | -92.0% | $60.37 | +11.2% |
| 246 | CACI | CACI INTL INC | Technology | 385.0 | $209K | 0.00% | -558.0 | -59.2% | $543.87 | -9.9% |
| 247 | — | IQVIA HLDGS INC | — | 1,189.0 | $203K | 0.00% | -35K | -96.7% | $170.54 | — |
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%