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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HAS | HASBRO INC | Consumer Cyclical | 6,010.0 | $563K | 0.01% | NEW | — | $93.60 | -3.8% |
| 462 | NTAP | NETAPP INC | Technology | 5,385.0 | $551K | 0.01% | -2K | -29.3% | $102.39 | +21.1% |
| 463 | SO | SOUTHERN CO | Utilities | 5,710.0 | $551K | 0.01% | +3K | +87.8% | $96.52 | -3.0% |
| 464 | DHI | D R HORTON INC | Consumer Cyclical | 4,015.0 | $551K | 0.01% | +2K | +95.8% | $137.22 | +5.0% |
| 465 | IEMG | ISHARES INC | — | 7,887.0 | $550K | 0.01% | NEW | — | $69.75 | +15.5% |
| 466 | TPR | TAPESTRY INC | Consumer Cyclical | 3,896.0 | $550K | 0.01% | NEW | — | $141.11 | -3.8% |
| 467 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,191.0 | $549K | 0.01% | +2K | +40.3% | $67.07 | +25.0% |
| 468 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,682.0 | $548K | 0.01% | NEW | — | $204.16 | +4.9% |
| 469 | QWLD | SPDR INDEX SHS FDS | — | 3,825.0 | $548K | 0.01% | NEW | — | $143.14 | +6.5% |
| 470 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 6,014.0 | $545K | 0.01% | -56K | -90.3% | $90.67 | +3.8% |
| 471 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,350.0 | $543K | 0.01% | NEW | — | $230.89 | -5.5% |
| 472 | CNI | CANADIAN NATL RY CO | Industrials | 5,237.0 | $538K | 0.01% | +178.0 | +3.5% | $102.77 | +11.1% |
| 473 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 423.0 | $533K | 0.01% | NEW | — | $1261.20 | -13.5% |
| 474 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,285.0 | $531K | 0.01% | NEW | — | $23.81 | +42.7% |
| 475 | HSY | HERSHEY CO | Consumer Defensive | 2,551.0 | $530K | 0.01% | NEW | — | $207.85 | -8.4% |
| 476 | OXY | OCCIDENTAL PETE CORP | Energy | 8,153.0 | $530K | 0.01% | +2K | +33.0% | $65.00 | -9.5% |
| 477 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,493.0 | $526K | 0.01% | +3K | +88.3% | $80.95 | -3.1% |
| 478 | GRMN | GARMIN LTD | Technology | 2,237.0 | $519K | 0.01% | +1K | +99.9% | $232.01 | +3.3% |
| 479 | SNPS | SYNOPSYS INC | Technology | 1,302.0 | $516K | 0.01% | -47.0 | -3.5% | $396.48 | +25.8% |
| 480 | MKSI | MKS INC. | Technology | 2,246.0 | $516K | 0.01% | NEW | — | $229.81 | +36.3% |
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%