Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FLEX | FLEXTRONICS INTL LTD | Technology | 14,395.0 | $942K | 0.01% | -37K | -72.0% | $65.46 | +100.2% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,867.0 | $938K | 0.01% | -23K | -88.8% | $327.07 | +13.3% |
| 163 | ADSK | AUTODESK INC | Technology | 3,896.0 | $933K | 0.01% | -13K | -76.7% | $239.40 | +0.3% |
| 164 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,743.0 | $927K | 0.01% | -1K | -33.2% | $337.98 | +18.8% |
| 165 | VTRS | VIATRIS INC | Healthcare | 63,872.0 | $863K | 0.01% | -8K | -11.5% | $13.51 | +22.8% |
| 166 | KKR | KKR & CO INC | Financial Services | 9,298.0 | $860K | 0.01% | -44K | -82.5% | $92.50 | +2.4% |
| 167 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 10,233.0 | $857K | 0.01% | -9K | -48.0% | $83.73 | -11.3% |
| 168 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,997.0 | $842K | 0.01% | -2K | -44.0% | $281.07 | +25.2% |
| 169 | SPGI | S&P GLOBAL INC | Financial Services | 1,975.0 | $840K | 0.01% | -17K | -89.6% | $425.34 | -2.0% |
| 170 | TEL | TE CONNECTIVITY PLC | Technology | 3,998.0 | $836K | 0.01% | -355.0 | -8.2% | $209.02 | -3.7% |
| 171 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,245.0 | $816K | 0.01% | -336K | -94.0% | $38.42 | +14.5% |
| 172 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,030.0 | $803K | 0.01% | -4K | -38.1% | $133.12 | +1.1% |
| 173 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,207.0 | $792K | 0.01% | -10K | -82.1% | $358.88 | +21.6% |
| 174 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,150.0 | $785K | 0.01% | -9K | -88.2% | $682.24 | -19.2% |
| 175 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,450.0 | $772K | 0.01% | -1K | -18.6% | $173.44 | -4.8% |
| 176 | BBY | BEST BUY INC | Consumer Cyclical | 11,984.0 | $769K | 0.01% | -2K | -14.4% | $64.20 | -4.8% |
| 177 | CME | CME GROUP INC | Financial Services | 2,591.0 | $765K | 0.01% | -21K | -89.1% | $295.29 | -2.0% |
| 178 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,609.0 | $764K | 0.01% | -3K | -61.0% | $474.56 | -15.2% |
| 179 | EVRG | EVERGY INC | Utilities | 9,302.0 | $762K | 0.01% | -48K | -83.8% | $81.92 | +2.1% |
| 180 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,251.0 | $745K | 0.01% | -3K | -56.2% | $330.87 | -9.2% |
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
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%