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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 2,292.0 | $263K | 0.00% | -19K | -89.4% | $114.85 | +27.3% |
| 642 | — | INGERSOLL RAND INC | — | 3,253.0 | $261K | 0.00% | NEW | — | $80.12 | — |
| 643 | AZO | AUTOZONE INC | Consumer Cyclical | 77.0 | $260K | 0.00% | NEW | — | $3377.78 | +1.8% |
| 644 | INGR | INGREDION INC | Consumer Defensive | 2,289.0 | $258K | 0.00% | +79.0 | +3.6% | $112.68 | -9.3% |
| 645 | EFX | EQUIFAX INC | Industrials | 1,423.0 | $256K | 0.00% | NEW | — | $180.07 | -9.4% |
| 646 | EXEL | EXELIXIS INC | Healthcare | 5,886.0 | $252K | 0.00% | NEW | — | $42.89 | +15.8% |
| 647 | MLI | MUELLER INDS INC | Industrials | 2,258.0 | $250K | 0.00% | NEW | — | $110.81 | +20.5% |
| 648 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,177.0 | $247K | 0.00% | -1K | -21.4% | $59.15 | +11.2% |
| 649 | J | JACOBS SOLUTIONS INC | Industrials | 1,937.0 | $247K | 0.00% | NEW | — | $127.28 | -10.4% |
| 650 | AGNC | AGNC INVT CORP | Real Estate | 24,545.0 | $246K | 0.00% | -34K | -58.0% | $10.03 | +2.3% |
| 651 | GPN | GLOBAL PMTS INC | Industrials | 3,628.0 | $244K | 0.00% | NEW | — | $67.30 | +7.9% |
| 652 | UDR | UDR INC | Real Estate | 7,145.0 | $241K | 0.00% | NEW | — | $33.78 | +12.0% |
| 653 | RRC | RANGE RES CORP | Energy | 5,312.0 | $240K | 0.00% | NEW | — | $45.18 | -6.9% |
| 654 | ALB | ALBEMARLE CORP | Basic Materials | 1,324.0 | $238K | 0.00% | NEW | — | $179.53 | -5.4% |
| 655 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5,247.0 | $238K | 0.00% | NEW | — | $45.30 | -30.0% |
| 656 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,204.0 | $233K | 0.00% | NEW | — | $55.52 | +8.3% |
| 657 | STWD | STARWOOD PPTY TR INC | Real Estate | 13,480.0 | $232K | 0.00% | NEW | — | $17.22 | -0.5% |
| 658 | ORI | OLD REP INTL CORP | Financial Services | 5,791.0 | $231K | 0.00% | NEW | — | $39.90 | -0.6% |
| 659 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,157.0 | $229K | 0.00% | +268.0 | +30.1% | $197.50 | +19.8% |
| 660 | — | TECHNIPFMC PLC | — | 3,299.0 | $228K | 0.00% | NEW | — | $69.13 | — |
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%