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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FE | FIRSTENERGY CORP | Utilities | 11,972.0 | $607K | 0.01% | NEW | — | $50.66 | -10.2% |
| 442 | SF | STIFEL FINL CORP | Financial Services | 8,166.0 | $604K | 0.01% | +6K | +313.1% | $73.92 | -1.1% |
| 443 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 779.0 | $602K | 0.01% | +315.0 | +67.9% | $772.64 | -15.9% |
| 444 | CNA | CNA FINL CORP | Financial Services | 13,093.0 | $601K | 0.01% | NEW | — | $45.92 | -3.5% |
| 445 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,108.0 | $601K | 0.01% | -16K | -72.4% | $98.42 | -4.1% |
| 446 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,537.0 | $588K | 0.01% | +637.0 | +6.4% | $55.81 | +13.0% |
| 447 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 13,630.0 | $587K | 0.01% | -15K | -51.9% | $43.06 | -0.7% |
| 448 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,697.0 | $586K | 0.01% | +639.0 | +60.4% | $345.15 | -11.2% |
| 449 | QQQ | INVESCO QQQ TR | Financial Services | 1,014.0 | $585K | 0.01% | -3K | -76.2% | $577.18 | +23.8% |
| 450 | SYK | STRYKER CORPORATION | Healthcare | 1,769.0 | $581K | 0.01% | +389.0 | +28.2% | $328.59 | -2.2% |
| 451 | — | SOUTHSTATE BK CORP | — | 6,268.0 | $580K | 0.01% | NEW | — | $92.52 | — |
| 452 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,536.0 | $579K | 0.01% | -1K | -32.0% | $228.48 | -3.8% |
| 453 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 36,978.0 | $579K | 0.01% | +20K | +121.7% | $15.65 | +1.3% |
| 454 | BIDU | BAIDU INC | Communication Services | 5,161.0 | $575K | 0.01% | +110.0 | +2.2% | $111.42 | +17.7% |
| 455 | LKQ | LKQ CORP | Consumer Cyclical | 19,520.0 | $573K | 0.01% | +6K | +48.5% | $29.37 | -8.5% |
| 456 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,833.0 | $571K | 0.01% | +5K | +152.6% | $64.61 | +41.0% |
| 457 | XLK | SELECT SECTOR SPDR TR | — | 4,284.0 | $569K | 0.01% | -222.0 | -4.9% | $132.90 | +34.4% |
| 458 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,692.0 | $569K | 0.01% | NEW | — | $73.92 | — |
| 459 | ARW | ARROW ELECTRS INC | Technology | 3,952.0 | $567K | 0.01% | +2K | +73.6% | $143.41 | +48.4% |
| 460 | GGG | GRACO INC | Industrials | 6,691.0 | $566K | 0.01% | -29K | -81.1% | $84.65 | -11.0% |
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%