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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,324.0 | $227K | 0.00% | NEW | — | $171.43 | -4.9% |
| 662 | FICO | FAIR ISAAC CORP | Technology | 212.0 | $226K | 0.00% | NEW | — | $1067.54 | +15.0% |
| 663 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,500.0 | $226K | 0.00% | +192.0 | +8.3% | $90.42 | -5.6% |
| 664 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 798.0 | $225K | 0.00% | NEW | — | $282.37 | +19.5% |
| 665 | MAS | MASCO CORP | Industrials | 3,730.0 | $225K | 0.00% | -43K | -92.0% | $60.37 | +11.2% |
| 666 | — | LIBERTY MEDIA CORP DEL | — | 2,626.0 | $223K | 0.00% | +93.0 | +3.7% | $85.02 | — |
| 667 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 363.0 | $220K | 0.00% | NEW | — | $605.01 | +1.5% |
| 668 | HUM | HUMANA INC | Healthcare | 1,262.0 | $219K | 0.00% | NEW | — | $173.39 | +75.1% |
| 669 | WPC | WP CAREY INC | Real Estate | 3,176.0 | $216K | 0.00% | — | — | $67.96 | +10.4% |
| 670 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,297.0 | $211K | 0.00% | NEW | — | $22.65 | -6.9% |
| 671 | CACI | CACI INTL INC | Technology | 385.0 | $209K | 0.00% | -558.0 | -59.2% | $543.87 | -9.9% |
| 672 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 10,929.0 | $209K | 0.00% | NEW | — | $19.15 | -6.1% |
| 673 | BOXX | EA SERIES TRUST | — | 1,794.0 | $209K | 0.00% | NEW | — | $116.29 | +0.4% |
| 674 | GNRC | GENERAC HLDGS INC | Industrials | 1,059.0 | $207K | 0.00% | NEW | — | $195.33 | +26.9% |
| 675 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,496.0 | $206K | 0.00% | NEW | — | $45.80 | +2.9% |
| 676 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,837.0 | $204K | 0.00% | NEW | — | $71.77 | +9.9% |
| 677 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,863.0 | $203K | 0.00% | NEW | — | $18.70 | -11.9% |
| 678 | — | IQVIA HLDGS INC | — | 1,189.0 | $203K | 0.00% | -35K | -96.7% | $170.54 | — |
| 679 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,753.0 | $202K | 0.00% | NEW | — | $53.88 | -8.2% |
| 680 | AR | ANTERO RESOURCES CORP | Energy | 4,752.0 | $202K | 0.00% | NEW | — | $42.44 | -12.7% |
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%