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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CIEN | CIENA CORP | Technology | 4,473.0 | $1.7M | 0.02% | -13K | -74.9% | $388.23 | +51.3% |
| 142 | KHC | KRAFT HEINZ CO | Consumer Defensive | 72,819.0 | $1.6M | 0.02% | -337K | -82.2% | $22.49 | +4.7% |
| 143 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,402.0 | $1.6M | 0.02% | -27K | -83.3% | $291.68 | +5.2% |
| 144 | USFD | US FOODS HLDG CORP | Consumer Defensive | 16,279.0 | $1.5M | 0.02% | -14K | -45.5% | $92.21 | -12.0% |
| 145 | CLX | CLOROX CO DEL | Consumer Defensive | 14,206.0 | $1.5M | 0.02% | -1K | -6.9% | $103.63 | -8.2% |
| 146 | BX | BLACKSTONE INC | Financial Services | 12,304.0 | $1.4M | 0.02% | -214.0 | -1.7% | $114.99 | +3.1% |
| 147 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,034.0 | $1.4M | 0.02% | -20K | -79.7% | $279.25 | +2.4% |
| 148 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,283.0 | $1.4M | 0.02% | -105K | -83.1% | $65.99 | +11.7% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 10,258.0 | $1.3M | 0.01% | -46K | -81.8% | $131.02 | +3.0% |
| 150 | CNC | CENTENE CORP DEL | Healthcare | 40,598.0 | $1.3M | 0.01% | -12K | -23.1% | $32.74 | +76.5% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,243.0 | $1.2M | 0.01% | -155K | -86.5% | $50.20 | -4.7% |
| 152 | NVT | NVENT ELEC PLC | Industrials | 9,914.0 | $1.2M | 0.01% | -12K | -54.1% | $118.28 | +38.3% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,306.0 | $1.2M | 0.01% | -15K | -43.7% | $60.65 | -1.8% |
| 154 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,151.0 | $1.1M | 0.01% | -625.0 | -8.0% | $158.04 | -11.7% |
| 155 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,150.0 | $1.1M | 0.01% | -1K | -31.8% | $522.71 | -5.7% |
| 156 | ROL | ROLLINS INC | Consumer Cyclical | 20,632.0 | $1.1M | 0.01% | -3K | -13.8% | $53.41 | -0.3% |
| 157 | WRB | BERKLEY W R CORP | Financial Services | 16,537.0 | $1.1M | 0.01% | -75K | -82.0% | $66.28 | +3.0% |
| 158 | NEE | NEXTERA ENERGY INC | Utilities | 11,757.0 | $1.1M | 0.01% | -68K | -85.3% | $92.88 | -3.4% |
| 159 | FHN | FIRST HORIZON CORPORATION | Financial Services | 43,469.0 | $989K | 0.01% | -91K | -67.7% | $22.76 | +5.9% |
| 160 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,622.0 | $973K | 0.01% | -39K | -75.6% | $77.08 | -7.1% |
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%