Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 29,770.0 | $5.3M | 0.06% | +1K | +4.2% | $178.97 | -8.2% |
| 162 | ALLY | ALLY FINL INC | Financial Services | 133,399.0 | $5.2M | 0.06% | +13K | +11.0% | $39.23 | +9.0% |
| 163 | SHOP | SHOPIFY INC | Technology | 43,946.0 | $5.2M | 0.06% | -7K | -13.5% | $118.62 | -11.5% |
| 164 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 346,508.0 | $5.2M | 0.06% | NEW | — | $14.96 | +65.9% |
| 165 | VVV | VALVOLINE INC | Energy | 151,646.0 | $5.1M | 0.06% | — | — | $33.68 | -1.2% |
| 166 | HAL | HALLIBURTON CO | Energy | 127,250.0 | $5.0M | 0.06% | -68K | -34.8% | $38.99 | +7.6% |
| 167 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,228.0 | $5.0M | 0.06% | -626.0 | -5.8% | $484.91 | -10.6% |
| 168 | LITE | LUMENTUM HLDGS INC | Technology | 7,014.0 | $4.9M | 0.06% | -10K | -59.0% | $702.76 | +37.2% |
| 169 | LAMR | LAMAR ADVERTISING CO | Real Estate | 38,426.0 | $4.9M | 0.05% | -36K | -48.3% | $126.66 | +20.5% |
| 170 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 23,212.0 | $4.9M | 0.05% | +827.0 | +3.7% | $209.08 | +16.4% |
| 171 | NOV | NOV INC | Energy | 247,340.0 | $4.7M | 0.05% | -2K | -0.8% | $18.81 | +10.9% |
| 172 | LIN | LINDE PLC | Basic Materials | 9,282.0 | $4.6M | 0.05% | +1K | +16.2% | $495.76 | +3.8% |
| 173 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,640.0 | $4.6M | 0.05% | -188.0 | -6.7% | $1729.02 | -3.0% |
| 174 | ON | ON SEMICONDUCTOR CORP | Technology | 73,635.0 | $4.6M | 0.05% | -29K | -28.3% | $61.92 | +77.0% |
| 175 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 22,870.0 | $4.5M | 0.05% | -4K | -15.0% | $198.29 | +11.8% |
| 176 | VLO | VALERO ENERGY CORP | Energy | 18,249.0 | $4.5M | 0.05% | -6K | -25.4% | $247.08 | +2.7% |
| 177 | MMM | 3M CO | Industrials | 30,860.0 | $4.5M | 0.05% | +9K | +38.6% | $145.23 | +4.4% |
| 178 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,132.0 | $4.3M | 0.05% | +704.0 | +10.9% | $604.42 | -13.5% |
| 179 | DG | DOLLAR GEN CORP | Consumer Defensive | 35,708.0 | $4.2M | 0.05% | +20K | +132.4% | $118.73 | -11.5% |
| 180 | VOO | VANGUARD INDEX FDS | — | 7,035.0 | $4.2M | 0.05% | +695.0 | +11.0% | $597.58 | +14.3% |
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%