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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 722,404.0 | $69.5M | 0.77% | -149K | -17.1% | $96.15 | -28.0% |
| 22 | ABBV | ABBVIE INC | Healthcare | 317,882.0 | $69.1M | 0.77% | -58K | -15.5% | $217.49 | +17.7% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 468,833.0 | $68.6M | 0.76% | -55K | -10.5% | $146.28 | -16.6% |
| 24 | CSCO | CISCO SYS INC | Technology | 866,804.0 | $67.3M | 0.75% | -177K | -16.9% | $77.59 | +45.2% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 314,061.0 | $65.0M | 0.72% | -82K | -20.8% | $206.90 | -5.3% |
| 26 | AMD | ADVANCED MICRO DEVICES INC | Technology | 274,511.0 | $55.8M | 0.62% | -49K | -15.3% | $203.43 | +162.5% |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 60,031.0 | $53.7M | 0.60% | -15K | -20.5% | $895.24 | +8.8% |
| 28 | MRK | MERCK & CO INC | Healthcare | 443,847.0 | $53.4M | 0.59% | -93K | -17.4% | $120.29 | +8.4% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 151,829.0 | $51.3M | 0.57% | -37K | -19.7% | $337.84 | +193.4% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 205,193.0 | $46.4M | 0.52% | -26K | -11.1% | $226.03 | +7.8% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 195,048.0 | $46.1M | 0.51% | -29K | -12.9% | $236.28 | -15.4% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 167,296.0 | $45.3M | 0.51% | -32K | -16.2% | $270.59 | +56.2% |
| 33 | COP | CONOCOPHILLIPS | Energy | 342,659.0 | $45.2M | 0.50% | -66K | -16.1% | $132.00 | -8.0% |
| 34 | WM | WASTE MGMT INC DEL | Industrials | 193,999.0 | $44.6M | 0.50% | -38K | -16.3% | $229.79 | +3.0% |
| 35 | ORCL | ORACLE CORP | Technology | 291,048.0 | $42.8M | 0.48% | -60K | -17.1% | $147.11 | -18.4% |
| 36 | AFL | AFLAC INC | Financial Services | 380,217.0 | $41.7M | 0.47% | -5K | -1.4% | $109.71 | +13.1% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 403,095.0 | $41.4M | 0.46% | -83K | -17.1% | $102.67 | -2.4% |
| 38 | AMGN | AMGEN INC | Healthcare | 117,480.0 | $41.3M | 0.46% | -21K | -15.3% | $351.85 | +4.6% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 202,009.0 | $39.2M | 0.44% | -4K | -1.7% | $194.14 | +44.4% |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 229,413.0 | $36.1M | 0.40% | -44K | -16.1% | $157.28 | -9.3% |
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
36.0%
Financial Services
11.1%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%