Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WTRG | ESSENTIAL UTILS INC | Utilities | 104,020.0 | $4.2M | 0.05% | +11K | +11.9% | $40.27 | -9.3% |
| 182 | Z | ZILLOW GROUP INC | Communication Services | 100,562.0 | $4.2M | 0.05% | — | — | $41.38 | -11.9% |
| 183 | HOOD | ROBINHOOD MKTS INC | Financial Services | 59,945.0 | $4.2M | 0.05% | -41K | -40.8% | $69.30 | +9.6% |
| 184 | FDS | FACTSET RESH SYS INC | Financial Services | 19,143.0 | $4.2M | 0.05% | +12K | +153.9% | $216.99 | +3.7% |
| 185 | OGE | OGE ENERGY CORP | Utilities | 81,189.0 | $3.9M | 0.04% | -44K | -35.3% | $47.96 | +0.3% |
| 186 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,282.0 | $3.9M | 0.04% | +4K | +21.6% | $159.70 | -0.3% |
| 187 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,162.0 | $3.9M | 0.04% | -20K | -44.2% | $153.10 | -17.2% |
| 188 | IDXX | IDEXX LABS INC | Healthcare | 6,854.0 | $3.9M | 0.04% | -5K | -44.2% | $561.89 | -1.6% |
| 189 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 50,523.0 | $3.8M | 0.04% | -7K | -12.0% | $76.16 | +10.9% |
| 190 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,715.0 | $3.8M | 0.04% | -19K | -71.5% | $491.50 | -8.1% |
| 191 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,446.0 | $3.8M | 0.04% | +531.0 | +13.6% | $846.04 | +16.8% |
| 192 | ALV | AUTOLIV INC | Consumer Cyclical | 35,301.0 | $3.7M | 0.04% | +6K | +19.6% | $105.16 | +14.3% |
| 193 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 5,021.0 | $3.7M | 0.04% | -4K | -46.5% | $727.86 | +13.3% |
| 194 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 24,351.0 | $3.5M | 0.04% | -111K | -82.1% | $144.44 | -1.4% |
| 195 | FNF | FIDELITY NATL FINL INC | Financial Services | 75,477.0 | $3.5M | 0.04% | -19K | -19.8% | $46.38 | +6.4% |
| 196 | PGR | PROGRESSIVE CORP | Financial Services | 16,858.0 | $3.3M | 0.04% | -1K | -7.3% | $198.24 | +2.2% |
| 197 | PSX | PHILLIPS 66 | Energy | 18,244.0 | $3.3M | 0.04% | +5K | +34.2% | $182.18 | -1.6% |
| 198 | WDAY | WORKDAY INC | Technology | 25,206.0 | $3.3M | 0.04% | +1K | +5.7% | $129.92 | -2.5% |
| 199 | CRM | SALESFORCE INC | Technology | 17,308.0 | $3.2M | 0.04% | -38K | -68.5% | $186.67 | -5.5% |
| 200 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,727.0 | $3.1M | 0.04% | +5K | +34.4% | $165.34 | +14.1% |
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%