Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 34,214.0 | $2.5M | 0.03% | +6K | +21.4% | $72.69 | +18.8% |
| 222 | VOD | VODAFONE GROUP PLC | Communication Services | 165,314.0 | $2.5M | 0.03% | -187K | -53.0% | $15.02 | +3.3% |
| 223 | CMS | CMS ENERGY CORP | Utilities | 31,361.0 | $2.4M | 0.03% | +7K | +28.0% | $77.58 | -4.4% |
| 224 | FITB | FIFTH THIRD BANCORP | Financial Services | 51,542.0 | $2.4M | 0.03% | -159K | -75.6% | $46.46 | +23.0% |
| 225 | FIX | COMFORT SYS USA INC | Industrials | 1,736.0 | $2.4M | 0.03% | +1K | +339.5% | $1378.99 | +32.8% |
| 226 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,076.0 | $2.4M | 0.03% | +2K | +9.5% | $85.23 | +5.7% |
| 227 | PPL | PPL CORP | Utilities | 62,360.0 | $2.4M | 0.03% | +10K | +19.4% | $38.20 | -5.1% |
| 228 | ANET | ARISTA NETWORKS INC | Technology | 19,248.0 | $2.4M | 0.03% | +9K | +82.8% | $122.78 | +43.8% |
| 229 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,726.0 | $2.3M | 0.03% | +419.0 | +7.9% | $407.27 | +76.1% |
| 230 | CMCSA | COMCAST CORP NEW | Communication Services | 81,042.0 | $2.3M | 0.03% | +54K | +204.3% | $28.71 | -23.7% |
| 231 | FAST | FASTENAL CO | Industrials | 49,587.0 | $2.3M | 0.03% | +15K | +42.3% | $46.40 | -0.5% |
| 232 | FN | FABRINET | Technology | 4,372.0 | $2.3M | 0.03% | +230.0 | +5.5% | $521.52 | -0.7% |
| 233 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 29,184.0 | $2.3M | 0.03% | +22K | +322.6% | $78.03 | -15.6% |
| 234 | BLK | BLACKROCK INC | Financial Services | 2,358.0 | $2.3M | 0.03% | +183.0 | +8.4% | $961.71 | +7.8% |
| 235 | NXT | NEXTPOWER INC | Technology | 18,740.0 | $2.3M | 0.03% | -5K | -21.9% | $120.55 | -13.3% |
| 236 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 10,586.0 | $2.2M | 0.03% | +4K | +60.9% | $211.90 | +36.6% |
| 237 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 85,777.0 | $2.2M | 0.03% | +59K | +221.6% | $26.12 | +17.4% |
| 238 | NTR | NUTRIEN LTD | Basic Materials | 29,272.0 | $2.2M | 0.03% | -27K | -48.4% | $75.46 | -9.2% |
| 239 | ACN | ACCENTURE PLC IRELAND | Technology | 11,051.0 | $2.2M | 0.02% | -4K | -24.3% | $198.29 | -30.0% |
| 240 | CI | THE CIGNA GROUP | Healthcare | 8,152.0 | $2.2M | 0.02% | -13K | -60.9% | $266.75 | +7.3% |
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%