Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WBS | WEBSTER FINL CORP | Financial Services | 9,467.0 | $657K | 0.01% | NEW | — | $69.42 | +5.3% |
| 422 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,301.0 | $656K | 0.01% | NEW | — | $70.51 | -22.5% |
| 423 | NKE | NIKE INC | Consumer Cyclical | 12,396.0 | $655K | 0.01% | +2K | +24.7% | $52.82 | -16.0% |
| 424 | URI | UNITED RENTALS INC | Industrials | 891.0 | $649K | 0.01% | +284.0 | +46.8% | $728.56 | +28.5% |
| 425 | BEN | FRANKLIN RESOURCES INC | Financial Services | 27,479.0 | $649K | 0.01% | +10K | +55.1% | $23.62 | +30.7% |
| 426 | — | HOLOGIC INC | — | 8,546.0 | $646K | 0.01% | NEW | — | $75.59 | — |
| 427 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,870.0 | $639K | 0.01% | +1K | +57.0% | $165.14 | +8.0% |
| 428 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,939.0 | $639K | 0.01% | +5K | +269.5% | $92.07 | +6.5% |
| 429 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,436.0 | $634K | 0.01% | NEW | — | $67.18 | +2.9% |
| 430 | ASML | ASML HLDG NV | Technology | 474.0 | $626K | 0.01% | -149.0 | -23.9% | $1320.83 | +20.5% |
| 431 | VOYA | VOYA FINANCIAL INC | Financial Services | 9,149.0 | $625K | 0.01% | +125.0 | +1.4% | $68.32 | +20.6% |
| 432 | HST | HOST HOTELS & RESORTS INC | Real Estate | 32,556.0 | $624K | 0.01% | +10K | +43.3% | $19.16 | +17.0% |
| 433 | MET | METLIFE INC | Financial Services | 8,818.0 | $624K | 0.01% | +4K | +103.9% | $70.72 | +19.2% |
| 434 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 10,774.0 | $621K | 0.01% | -97K | -90.0% | $57.62 | +7.1% |
| 435 | USB | US BANCORP | Financial Services | 11,914.0 | $620K | 0.01% | +6K | +106.5% | $52.01 | +4.8% |
| 436 | SNA | SNAP ON INC | Industrials | 1,697.0 | $616K | 0.01% | +351.0 | +26.1% | $363.22 | -0.9% |
| 437 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,532.0 | $609K | 0.01% | +194.0 | +5.8% | $172.50 | -7.9% |
| 438 | SOLV | SOLVENTUM CORP | Healthcare | 9,319.0 | $609K | 0.01% | NEW | — | $65.30 | +16.6% |
| 439 | KEY | KEYCORP | Financial Services | 30,323.0 | $608K | 0.01% | -466K | -93.9% | $20.05 | +7.2% |
| 440 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,020.0 | $608K | 0.01% | -1K | -42.5% | $300.83 | -4.3% |
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
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%