Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVY | AVERY DENNISON CORP | Industrials | 56,336.0 | $9.7M | 0.11% | -8K | -13.1% | $172.68 | -10.1% |
| 82 | WCN | WASTE CONNECTIONS INC | Industrials | 59,600.0 | $9.7M | 0.11% | -13K | -17.8% | $162.44 | +3.5% |
| 83 | LII | LENNOX INTL INC | Industrials | 20,279.0 | $9.4M | 0.10% | -996.0 | -4.7% | $464.13 | +15.0% |
| 84 | CDW | CDW CORP | Technology | 72,808.0 | $8.8M | 0.10% | -48K | -39.9% | $121.02 | +6.9% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 22,046.0 | $7.5M | 0.08% | -40K | -64.5% | $341.79 | +62.9% |
| 86 | — | CANADIAN PACIFIC KANSAS CITY | — | 94,557.0 | $7.4M | 0.08% | -24K | -20.1% | $78.66 | — |
| 87 | MRVL | MARVELL TECHNOLOGY INC | Technology | 69,357.0 | $6.9M | 0.08% | -14K | -16.8% | $99.05 | +108.0% |
| 88 | — | SMURFIT WESTROCK PLC | — | 171,266.0 | $6.8M | 0.08% | -20K | -10.5% | $39.85 | — |
| 89 | DOW | DOW HLDGS INC | Basic Materials | 151,109.0 | $6.3M | 0.07% | -3K | -1.9% | $41.65 | -25.6% |
| 90 | KLAC | KLA CORP | Technology | 4,023.0 | $5.9M | 0.07% | -315.0 | -7.3% | $1472.41 | -85.4% |
| 91 | CUBE | CUBESMART | Real Estate | 155,441.0 | $5.7M | 0.06% | -42K | -21.4% | $36.65 | +12.1% |
| 92 | HEI | HEICO CORP NEW | Industrials | 20,434.0 | $5.6M | 0.06% | -4K | -17.8% | $274.20 | +24.1% |
| 93 | SHOP | SHOPIFY INC | Technology | 43,946.0 | $5.2M | 0.06% | -7K | -13.5% | $118.62 | -5.6% |
| 94 | HAL | HALLIBURTON CO | Energy | 127,250.0 | $5.0M | 0.06% | -68K | -34.8% | $38.99 | -16.0% |
| 95 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,228.0 | $5.0M | 0.06% | -626.0 | -5.8% | $484.91 | -3.2% |
| 96 | LITE | LUMENTUM HLDGS INC | Technology | 7,014.0 | $4.9M | 0.06% | -10K | -59.0% | $702.76 | +17.8% |
| 97 | LAMR | LAMAR ADVERTISING CO | Real Estate | 38,426.0 | $4.9M | 0.05% | -36K | -48.3% | $126.66 | +24.7% |
| 98 | NOV | NOV INC | Energy | 247,340.0 | $4.7M | 0.05% | -2K | -0.8% | $18.81 | +7.3% |
| 99 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,640.0 | $4.6M | 0.05% | -188.0 | -6.7% | $1729.02 | +3.5% |
| 100 | ON | ON SEMICONDUCTOR CORP | Technology | 73,635.0 | $4.6M | 0.05% | -29K | -28.3% | $61.92 | +42.7% |
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%