Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BAX | BAXTER INTL INC | Healthcare | 10,793.0 | $181K | 0.00% | NEW | — | $16.80 | +13.3% |
| 682 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,358.0 | $121K | 0.00% | NEW | — | $6.95 | +35.8% |
| 683 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,414.0 | $87K | 0.00% | NEW | — | $8.38 | -4.5% |
| 684 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 16,761.0 | $78K | 0.00% | NEW | — | $4.63 | +11.4% |
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%