Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MPC | MARATHON PETE CORP | Energy | 8,799.0 | $2.1M | 0.02% | -24K | -73.2% | $244.18 | +27.9% |
| 242 | WSO | WATSCO INC | Industrials | 5,884.0 | $2.1M | 0.02% | -6K | -48.6% | $363.79 | -0.5% |
| 243 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,015.0 | $2.1M | 0.02% | +1K | +8.3% | $118.63 | +21.2% |
| 244 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,777.0 | $2.1M | 0.02% | -47K | -66.2% | $89.59 | +15.2% |
| 245 | TWLO | TWILIO INC | Communication Services | 16,618.0 | $2.1M | 0.02% | -3K | -14.1% | $125.82 | +47.1% |
| 246 | O | REALTY INCOME CORP | Real Estate | 33,978.0 | $2.1M | 0.02% | +6K | +22.8% | $61.18 | +5.8% |
| 247 | MDT | MEDTRONIC PLC | Healthcare | 23,969.0 | $2.1M | 0.02% | -69K | -74.2% | $86.65 | -5.4% |
| 248 | UBER | UBER TECHNOLOGIES INC | Technology | 28,564.0 | $2.1M | 0.02% | -69K | -70.8% | $71.93 | -4.2% |
| 249 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,714.0 | $2.0M | 0.02% | +498.0 | +11.8% | $433.98 | -6.2% |
| 250 | VTI | VANGUARD INDEX FDS | — | 6,323.0 | $2.0M | 0.02% | -404.0 | -6.0% | $320.82 | +13.7% |
| 251 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,899.0 | $2.0M | 0.02% | +311.0 | +3.2% | $204.49 | -13.6% |
| 252 | — | CORE SCIENTIFIC INC NEW | — | 229,439.0 | $2.0M | 0.02% | NEW | — | $8.75 | — |
| 253 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 56,205.0 | $2.0M | 0.02% | +370.0 | +0.7% | $35.48 | -23.4% |
| 254 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13,857.0 | $2.0M | 0.02% | -396.0 | -2.8% | $143.23 | +23.0% |
| 255 | NRG | NRG ENERGY INC | Utilities | 13,510.0 | $2.0M | 0.02% | +2K | +12.9% | $146.14 | -2.2% |
| 256 | IWM | ISHARES TR | — | 7,861.0 | $1.9M | 0.02% | +161.0 | +2.1% | $248.01 | +17.8% |
| 257 | AME | AMETEK INC | Industrials | 9,045.0 | $1.9M | 0.02% | +327.0 | +3.8% | $214.36 | +12.5% |
| 258 | APH | AMPHENOL CORP | Technology | 14,921.0 | $1.9M | 0.02% | +4K | +39.8% | $126.35 | +24.6% |
| 259 | XPO | XPO INC | Industrials | 9,680.0 | $1.9M | 0.02% | -11K | -53.6% | $194.55 | +9.8% |
| 260 | TROW | PRICE T ROWE GROUP INC | Financial Services | 20,822.0 | $1.9M | 0.02% | +10K | +84.0% | $90.14 | +27.5% |
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%