Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,618.0 | $1.3M | 0.01% | +1K | +58.5% | $358.79 | -11.8% |
| 302 | JBL | JABIL INC | Technology | 4,741.0 | $1.3M | 0.01% | +226.0 | +5.0% | $265.63 | +34.2% |
| 303 | JLL | JONES LANG LASALLE INC | Real Estate | 4,130.0 | $1.3M | 0.01% | +1K | +42.6% | $304.32 | -3.7% |
| 304 | C | CITIGROUP INC | Financial Services | 11,051.0 | $1.3M | 0.01% | +4K | +67.4% | $113.41 | +10.4% |
| 305 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,206.0 | $1.2M | 0.01% | +1K | +8.5% | $93.32 | +2.5% |
| 306 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,228.0 | $1.2M | 0.01% | +253.0 | +2.1% | $100.09 | +2.5% |
| 307 | PHM | PULTE GROUP INC | Consumer Cyclical | 10,402.0 | $1.2M | 0.01% | +3K | +33.6% | $117.61 | -1.1% |
| 308 | EVR | EVERCORE INC | Financial Services | 4,096.0 | $1.2M | 0.01% | +3K | +208.9% | $298.51 | +16.0% |
| 309 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,243.0 | $1.2M | 0.01% | -155K | -86.5% | $50.20 | -4.7% |
| 310 | EIX | EDISON INTL | Utilities | 16,616.0 | $1.2M | 0.01% | NEW | — | $73.18 | -3.9% |
| 311 | SNX | TD SYNNEX CORPORATION | Technology | 7,127.0 | $1.2M | 0.01% | NEW | — | $168.71 | +36.7% |
| 312 | IREN | IREN LIMITED | Financial Services | 34,686.0 | $1.2M | 0.01% | NEW | — | $34.28 | +69.4% |
| 313 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,952.0 | $1.2M | 0.01% | +3K | +29.4% | $98.38 | +0.5% |
| 314 | NVT | NVENT ELEC PLC | Industrials | 9,914.0 | $1.2M | 0.01% | -12K | -54.1% | $118.28 | +38.3% |
| 315 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,306.0 | $1.2M | 0.01% | -15K | -43.7% | $60.65 | -1.8% |
| 316 | SU | SUNCOR ENERGY INC NEW | Energy | 17,597.0 | $1.2M | 0.01% | +2K | +9.7% | $66.11 | +2.6% |
| 317 | EA | ELECTRONIC ARTS INC | Communication Services | 5,595.0 | $1.1M | 0.01% | +4K | +269.6% | $203.87 | -1.0% |
| 318 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,151.0 | $1.1M | 0.01% | -625.0 | -8.0% | $158.04 | -11.7% |
| 319 | PANW | PALO ALTO NETWORKS INC | Technology | 7,038.0 | $1.1M | 0.01% | +4K | +119.5% | $160.32 | +57.8% |
| 320 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,150.0 | $1.1M | 0.01% | -1K | -31.8% | $522.71 | -5.7% |
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%