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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OSK | OSHKOSH CORP | Industrials | 2,117.0 | $312K | 0.00% | NEW | — | $147.21 | -13.6% |
| 602 | CSL | CARLISLE COS INC | Industrials | 929.0 | $310K | 0.00% | +49.0 | +5.6% | $333.62 | -0.4% |
| 603 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,210.0 | $308K | 0.00% | -18K | -68.5% | $37.46 | +7.0% |
| 604 | DVA | DAVITA INC | Healthcare | 1,998.0 | $307K | 0.00% | NEW | — | $153.69 | +29.3% |
| 605 | BKR | BAKER HUGHES COMPANY | Energy | 4,967.0 | $303K | 0.00% | NEW | — | $61.05 | +7.8% |
| 606 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 9,445.0 | $302K | 0.00% | +3K | +36.1% | $32.01 | +2.5% |
| 607 | ATO | ATMOS ENERGY CORP | Utilities | 1,633.0 | $302K | 0.00% | -13K | -88.5% | $184.72 | -3.9% |
| 608 | — | EXPAND ENERGY CORPORATION | — | 2,727.0 | $299K | 0.00% | NEW | — | $109.78 | — |
| 609 | AEIS | ADVANCED ENERGY INDS | Industrials | 921.0 | $297K | 0.00% | NEW | — | $322.82 | +0.3% |
| 610 | MUSA | MURPHY USA INC | Consumer Cyclical | 599.0 | $296K | 0.00% | NEW | — | $493.97 | +10.2% |
| 611 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,058.0 | $295K | 0.00% | -4K | -49.0% | $72.76 | +8.2% |
| 612 | DDOG | DATADOG INC | Technology | 2,498.0 | $295K | 0.00% | NEW | — | $118.05 | +84.7% |
| 613 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,024.0 | $295K | 0.00% | NEW | — | $97.42 | +73.8% |
| 614 | AES | AES CORP | Utilities | 20,853.0 | $294K | 0.00% | NEW | — | $14.09 | +4.3% |
| 615 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 9,754.0 | $294K | 0.00% | -30K | -75.5% | $30.12 | +13.9% |
| 616 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 34,715.0 | $293K | 0.00% | NEW | — | $8.45 | +26.6% |
| 617 | ARMK | ARAMARK | Industrials | 7,190.0 | $291K | 0.00% | NEW | — | $40.54 | +27.4% |
| 618 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,029.0 | $291K | 0.00% | NEW | — | $143.62 | +5.5% |
| 619 | AMKR | AMKOR TECHNOLOGY INC | Technology | 6,460.0 | $291K | 0.00% | -615.0 | -8.7% | $45.03 | +46.3% |
| 620 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,702.0 | $288K | 0.00% | +1K | +46.3% | $61.35 | -14.7% |
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%