Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,145.0 | $1.1M | 0.01% | NEW | — | $270.88 | +11.8% |
| 322 | CB | CHUBB LTD SWITZ | Financial Services | 3,423.0 | $1.1M | 0.01% | +2K | +83.2% | $325.93 | +1.3% |
| 323 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,394.0 | $1.1M | 0.01% | +2K | +42.0% | $150.00 | +0.8% |
| 324 | ROL | ROLLINS INC | Consumer Cyclical | 20,632.0 | $1.1M | 0.01% | -3K | -13.8% | $53.41 | -0.3% |
| 325 | WRB | BERKLEY W R CORP | Financial Services | 16,537.0 | $1.1M | 0.01% | -75K | -82.0% | $66.28 | +3.0% |
| 326 | NEE | NEXTERA ENERGY INC | Utilities | 11,757.0 | $1.1M | 0.01% | -68K | -85.3% | $92.88 | -3.4% |
| 327 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,785.0 | $1.1M | 0.01% | +1K | +99.1% | $391.76 | +91.7% |
| 328 | KR | KROGER CO | Consumer Defensive | 15,053.0 | $1.1M | 0.01% | +3K | +30.2% | $72.36 | -7.3% |
| 329 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,072.0 | $1.1M | 0.01% | +671.0 | +27.9% | $353.86 | -7.1% |
| 330 | XEL | XCEL ENERGY INC | Utilities | 13,592.0 | $1.1M | 0.01% | +5K | +62.5% | $79.44 | +0.5% |
| 331 | APA | APA CORPORATION | Energy | 25,373.0 | $1.1M | 0.01% | +14K | +123.5% | $42.44 | -9.7% |
| 332 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 13,301.0 | $1.1M | 0.01% | +1K | +8.7% | $80.08 | +3.9% |
| 333 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,784.0 | $1.0M | 0.01% | NEW | — | $276.70 | +9.4% |
| 334 | — | ENTERGY CORP NEW | — | 9,301.0 | $1.0M | 0.01% | +5K | +117.8% | $112.36 | — |
| 335 | KVUE | KENVUE INC | Consumer Defensive | 60,559.0 | $1.0M | 0.01% | +50K | +447.6% | $17.24 | +1.3% |
| 336 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7,159.0 | $1.0M | 0.01% | +1K | +18.4% | $144.79 | +5.0% |
| 337 | ACI | ALBERTSONS COS INC | Consumer Defensive | 60,023.0 | $1.0M | 0.01% | NEW | — | $17.04 | -4.5% |
| 338 | TSN | TYSON FOODS INC | Consumer Defensive | 15,949.0 | $1.0M | 0.01% | NEW | — | $64.07 | +3.8% |
| 339 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,967.0 | $1.0M | 0.01% | NEW | — | $343.99 | -4.3% |
| 340 | ACGL | ARCH CAP GROUP LTD | Financial Services | 10,613.0 | $1.0M | 0.01% | +2K | +28.4% | $95.99 | +0.1% |
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%