Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | CANADIAN PACIFIC KANSAS CITY | — | 94,557.0 | $7.4M | 0.08% | -24K | -20.1% | $78.66 | — |
| 142 | MRNA | MODERNA INC | Healthcare | 146,265.0 | $7.4M | 0.08% | +6K | +4.1% | $50.80 | -7.0% |
| 143 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 53,256.0 | $7.0M | 0.08% | NEW | — | $131.13 | +9.7% |
| 144 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 31,893.0 | $6.9M | 0.08% | +4K | +12.6% | $215.88 | -31.0% |
| 145 | MRVL | MARVELL TECHNOLOGY INC | Technology | 69,357.0 | $6.9M | 0.08% | -14K | -16.8% | $99.05 | +92.5% |
| 146 | — | SMURFIT WESTROCK PLC | — | 171,266.0 | $6.8M | 0.08% | -20K | -10.5% | $39.85 | — |
| 147 | MKL | MARKEL GROUP INC | Financial Services | 3,548.0 | $6.8M | 0.08% | — | — | $1914.07 | -3.2% |
| 148 | SYY | SYSCO CORP | Consumer Defensive | 93,816.0 | $6.7M | 0.07% | +6K | +7.4% | $71.33 | +5.8% |
| 149 | VEEV | VEEVA SYS INC | Healthcare | 37,691.0 | $6.6M | 0.07% | — | — | $175.66 | -6.1% |
| 150 | ICLR | ICON PLC | Healthcare | 57,862.0 | $6.4M | 0.07% | +20K | +53.1% | $110.66 | +5.3% |
| 151 | DOW | DOW HLDGS INC | Basic Materials | 151,109.0 | $6.3M | 0.07% | -3K | -1.9% | $41.65 | -13.8% |
| 152 | FCX | FREEPORT MCMORAN INC | Basic Materials | 105,209.0 | $6.2M | 0.07% | +7K | +6.7% | $58.78 | +6.0% |
| 153 | ILMN | ILLUMINA INC | Healthcare | 48,961.0 | $6.0M | 0.07% | +3K | +6.2% | $123.26 | +17.5% |
| 154 | SCI | SERVICE CORP INTL | Consumer Cyclical | 72,050.0 | $5.9M | 0.07% | +2K | +2.2% | $82.51 | -6.0% |
| 155 | KLAC | KLA CORP | Technology | 4,023.0 | $5.9M | 0.07% | -315.0 | -7.3% | $1472.41 | +25.1% |
| 156 | STE | STERIS PLC | Healthcare | 25,893.0 | $5.7M | 0.06% | +179.0 | +0.7% | $221.13 | -2.3% |
| 157 | CUBE | CUBESMART | Real Estate | 155,441.0 | $5.7M | 0.06% | -42K | -21.4% | $36.65 | +9.4% |
| 158 | HEI | HEICO CORP NEW | Industrials | 20,434.0 | $5.6M | 0.06% | -4K | -17.8% | $274.20 | +9.8% |
| 159 | — | BROWN FORMAN CORP | — | 203,836.0 | $5.4M | 0.06% | +185K | +987.3% | $26.44 | — |
| 160 | AXON | AXON ENTERPRISE INC | Industrials | 12,646.0 | $5.4M | 0.06% | NEW | — | $424.69 | -8.2% |
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%