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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 45,216.0 | $510K | 0.01% | -12K | -20.8% | $11.27 | +17.5% |
| 482 | CLH | CLEAN HARBORS INC | Industrials | 1,777.0 | $510K | 0.01% | NEW | — | $286.73 | -1.5% |
| 483 | ONB | OLD NATL BANCORP IND | Financial Services | 23,048.0 | $509K | 0.01% | NEW | — | $22.10 | +7.8% |
| 484 | MTZ | MASTEC INC | Industrials | 1,582.0 | $509K | 0.01% | NEW | — | $321.74 | +20.8% |
| 485 | TECH | BIO-TECHNE CORP | Healthcare | 9,712.0 | $508K | 0.01% | NEW | — | $52.26 | -10.6% |
| 486 | EXC | EXELON CORP | Utilities | 10,351.0 | $507K | 0.01% | +4K | +56.8% | $49.02 | -7.5% |
| 487 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,725.0 | $506K | 0.01% | -7K | -51.3% | $75.25 | +4.5% |
| 488 | CVE | CENOVUS ENERGY INC | Energy | 19,034.0 | $505K | 0.01% | -75K | -79.8% | $26.53 | +14.2% |
| 489 | BWA | BORGWARNER INC | Consumer Cyclical | 9,300.0 | $505K | 0.01% | NEW | — | $54.26 | +17.1% |
| 490 | AGCO | AGCO CORP | Industrials | 4,286.0 | $497K | 0.01% | +2K | +81.1% | $115.87 | -3.3% |
| 491 | NDSN | NORDSON CORP | Industrials | 1,866.0 | $496K | 0.01% | +740.0 | +65.7% | $266.06 | +7.8% |
| 492 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 18,264.0 | $496K | 0.01% | NEW | — | $27.15 | +0.1% |
| 493 | NDAQ | NASDAQ INC | Financial Services | 5,837.0 | $495K | 0.01% | -372.0 | -6.0% | $84.89 | +6.5% |
| 494 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,375.0 | $495K | 0.01% | +3K | +24.8% | $37.01 | +1.8% |
| 495 | — | BLOCK INC | — | 8,132.0 | $489K | 0.01% | -39K | -82.7% | $60.18 | — |
| 496 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,097.0 | $489K | 0.01% | -9K | -80.7% | $233.26 | -4.1% |
| 497 | DXCM | DEXCOM INC | Healthcare | 7,770.0 | $488K | 0.01% | NEW | — | $62.80 | +14.5% |
| 498 | CW | CURTISS WRIGHT CORP | Industrials | 713.0 | $486K | 0.01% | +180.0 | +33.8% | $681.12 | +6.7% |
| 499 | Q | QNITY ELECTRONICS INC | Technology | 4,204.0 | $485K | 0.01% | NEW | — | $115.38 | +32.6% |
| 500 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,444.0 | $483K | 0.01% | +767.0 | +45.7% | $197.79 | +1.6% |
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%