Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRGP | TARGA RES CORP | Energy | 128,781.0 | $32.3M | 0.36% | +1K | +1.0% | $250.73 | +8.0% |
| 62 | AEE | AMEREN CORP | Utilities | 292,578.0 | $32.2M | 0.36% | -53K | -15.4% | $109.92 | -0.1% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 499,538.0 | $31.3M | 0.35% | -81K | -14.0% | $62.75 | -8.9% |
| 64 | AON | AON PLC | Financial Services | 96,683.0 | $31.2M | 0.35% | +3K | +3.2% | $322.78 | +0.4% |
| 65 | GEV | GE VERNOVA INC | Utilities | 35,591.0 | $31.1M | 0.35% | -10K | -21.7% | $872.90 | +19.6% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 148,190.0 | $30.1M | 0.34% | -29K | -16.6% | $203.18 | +8.3% |
| 67 | BA | BOEING CO | Industrials | 150,835.0 | $30.0M | 0.34% | -24K | -13.7% | $199.03 | +10.3% |
| 68 | QCOM | QUALCOMM INC | Technology | 232,879.0 | $30.0M | 0.33% | -55K | -19.1% | $128.78 | +57.3% |
| 69 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 67,121.0 | $30.0M | 0.33% | +1K | +1.5% | $446.54 | -3.6% |
| 70 | HCA | HCA HEALTHCARE INC | Healthcare | 63,133.0 | $29.9M | 0.33% | -13K | -17.2% | $473.24 | -17.0% |
| 71 | SCHW | SCHWAB CHARLES CORP | Financial Services | 311,324.0 | $29.3M | 0.33% | -68K | -17.9% | $93.98 | -4.1% |
| 72 | SYF | SYNCHRONY FINANCIAL | Financial Services | 429,915.0 | $29.2M | 0.33% | +21K | +5.2% | $68.02 | +5.9% |
| 73 | WDC | WESTERN DIGITAL CORP | Technology | 106,203.0 | $28.7M | 0.32% | +59K | +127.0% | $270.49 | +69.9% |
| 74 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 389,796.0 | $28.2M | 0.32% | -85K | -17.9% | $72.46 | +19.1% |
| 75 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,680.0 | $28.1M | 0.31% | -2K | -19.7% | $4210.34 | -96.2% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 131,491.0 | $28.1M | 0.31% | +28K | +27.6% | $213.66 | +41.5% |
| 77 | WEC | WEC ENERGY GROUP INC | Utilities | 239,457.0 | $27.7M | 0.31% | -75K | -23.9% | $115.77 | -4.4% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 148,698.0 | $27.1M | 0.30% | -38K | -20.4% | $182.43 | +2.3% |
| 79 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 45,602.0 | $26.8M | 0.30% | -8K | -15.2% | $588.68 | -8.6% |
| 80 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 40,371.0 | $26.3M | 0.29% | +2K | +6.2% | $650.34 | +14.2% |
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%