Portfolio (Quarterly)
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GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MPWR | MONOLITHIC PWR SYS INC | Technology | 911.0 | $996K | 0.01% | +575.0 | +171.1% | $1093.35 | +42.8% |
| 342 | FHN | FIRST HORIZON CORPORATION | Financial Services | 43,469.0 | $989K | 0.01% | -91K | -67.7% | $22.76 | +5.9% |
| 343 | EBAY | EBAY INC. | Consumer Cyclical | 10,847.0 | $987K | 0.01% | +2K | +17.0% | $91.02 | +28.7% |
| 344 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,196.0 | $983K | 0.01% | +10K | +288.6% | $74.50 | +3.6% |
| 345 | IEFA | ISHARES TR | — | 10,852.0 | $982K | 0.01% | NEW | — | $90.53 | +7.5% |
| 346 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,622.0 | $973K | 0.01% | -39K | -75.6% | $77.08 | -7.1% |
| 347 | NVS | NOVARTIS AG | Healthcare | 6,362.0 | $972K | 0.01% | +541.0 | +9.3% | $152.75 | -0.6% |
| 348 | FLEX | FLEXTRONICS INTL LTD | Technology | 14,395.0 | $942K | 0.01% | -37K | -72.0% | $65.46 | +100.2% |
| 349 | STT | STATE STR CORP | Financial Services | 7,440.0 | $942K | 0.01% | +5K | +206.7% | $126.56 | +21.7% |
| 350 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 34,242.0 | $940K | 0.01% | +1K | +4.1% | $27.46 | -0.1% |
| 351 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,867.0 | $938K | 0.01% | -23K | -88.8% | $327.07 | +13.3% |
| 352 | ADSK | AUTODESK INC | Technology | 3,896.0 | $933K | 0.01% | -13K | -76.7% | $239.40 | +0.3% |
| 353 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,743.0 | $927K | 0.01% | -1K | -33.2% | $337.98 | +18.8% |
| 354 | DHR | DANAHER CORP DEL | Healthcare | 4,824.0 | $915K | 0.01% | +2K | +64.6% | $189.61 | -8.6% |
| 355 | ABNB | AIRBNB INC | Consumer Cyclical | 7,108.0 | $898K | 0.01% | +1K | +17.1% | $126.28 | +6.3% |
| 356 | EQIX | EQUINIX INC | Real Estate | 915.0 | $897K | 0.01% | +276.0 | +43.2% | $980.24 | +10.0% |
| 357 | DOV | DOVER CORP | Industrials | 4,279.0 | $892K | 0.01% | +2K | +111.6% | $208.46 | -0.3% |
| 358 | VTRS | VIATRIS INC | Healthcare | 63,872.0 | $863K | 0.01% | -8K | -11.5% | $13.51 | +22.8% |
| 359 | KKR | KKR & CO INC | Financial Services | 9,298.0 | $860K | 0.01% | -44K | -82.5% | $92.50 | +2.4% |
| 360 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,052.0 | $860K | 0.01% | +2K | +77.2% | $212.20 | +0.5% |
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
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%