Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 22,870.0 | $4.5M | 0.05% | -4K | -15.0% | $198.29 | +3.0% |
| 102 | VLO | VALERO ENERGY CORP | Energy | 18,249.0 | $4.5M | 0.05% | -6K | -25.4% | $247.08 | +23.6% |
| 103 | HOOD | ROBINHOOD MKTS INC | Financial Services | 59,945.0 | $4.2M | 0.05% | -41K | -40.8% | $69.30 | +46.6% |
| 104 | OGE | OGE ENERGY CORP | Utilities | 81,189.0 | $3.9M | 0.04% | -44K | -35.3% | $47.96 | +3.5% |
| 105 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,162.0 | $3.9M | 0.04% | -20K | -44.2% | $153.10 | -27.7% |
| 106 | IDXX | IDEXX LABS INC | Healthcare | 6,854.0 | $3.9M | 0.04% | -5K | -44.2% | $561.89 | -4.0% |
| 107 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 50,523.0 | $3.8M | 0.04% | -7K | -12.0% | $76.16 | -20.1% |
| 108 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,715.0 | $3.8M | 0.04% | -19K | -71.5% | $491.50 | +16.5% |
| 109 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,021.0 | $3.7M | 0.04% | -4K | -46.5% | $727.86 | +20.2% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,351.0 | $3.5M | 0.04% | -111K | -82.1% | $144.44 | +1.7% |
| 111 | FNF | FIDELITY NATL FINL INC | Financial Services | 75,477.0 | $3.5M | 0.04% | -19K | -19.8% | $46.38 | +4.8% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 16,858.0 | $3.3M | 0.04% | -1K | -7.3% | $198.24 | +4.5% |
| 113 | CRM | SALESFORCE INC | Technology | 17,308.0 | $3.2M | 0.04% | -38K | -68.5% | $186.67 | -15.9% |
| 114 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 22,699.0 | $3.1M | 0.03% | -33K | -59.5% | $135.23 | +5.2% |
| 115 | BN | BROOKFIELD CORP | Financial Services | 75,626.0 | $3.1M | 0.03% | -84K | -52.8% | $40.47 | +1.9% |
| 116 | GWW | WW GRAINGER INC | Industrials | 2,593.0 | $2.8M | 0.03% | -761.0 | -22.7% | $1090.81 | +25.4% |
| 117 | CCK | CROWN HLDGS INC | Consumer Cyclical | 28,136.0 | $2.8M | 0.03% | -26K | -47.6% | $100.25 | +14.1% |
| 118 | — | FORTINET INC | — | 34,210.0 | $2.8M | 0.03% | -6K | -14.8% | $81.72 | — |
| 119 | EME | EMCOR GROUP INC | Industrials | 3,563.0 | $2.6M | 0.03% | -20.0 | -0.6% | $738.31 | +4.1% |
| 120 | CTAS | CINTAS CORP | Industrials | 14,912.0 | $2.5M | 0.03% | -1K | -8.4% | $169.14 | +20.2% |
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%