Portfolio (Quarterly)
Guide ↗
GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 5,824,310.0 | $1.09B | 10.10% | NEW | — | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 3,086,898.0 | $839.2M | 7.81% | NEW | — | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,439,246.0 | $696.0M | 6.47% | NEW | — | $483.62 | -13.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,950,384.0 | $450.2M | 4.19% | NEW | — | $230.82 | +16.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 1,344,306.0 | $421.8M | 3.92% | NEW | — | $313.80 | +22.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 562,312.0 | $371.2M | 3.45% | NEW | — | $660.09 | -8.0% |
| 7 | AVGO | BROADCOM INC | Technology | 827,745.0 | $286.5M | 2.67% | NEW | — | $346.10 | +19.8% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 498,845.0 | $224.3M | 2.09% | NEW | — | $449.72 | -7.2% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 682,056.0 | $219.8M | 2.04% | NEW | — | $322.22 | -6.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 413,325.0 | $207.8M | 1.93% | NEW | — | $502.65 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 615,224.0 | $192.6M | 1.79% | NEW | — | $313.00 | +23.9% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 157,812.0 | $169.6M | 1.58% | NEW | — | $1074.68 | -3.1% |
| 13 | V | VISA INC | Financial Services | 464,607.0 | $162.9M | 1.52% | NEW | — | $350.71 | -5.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 513,725.0 | $106.3M | 0.99% | NEW | — | $206.95 | +12.0% |
| 15 | RTX | RTX CORPORATION | Industrials | 549,136.0 | $100.7M | 0.94% | NEW | — | $183.40 | -4.7% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 834,730.0 | $100.5M | 0.93% | NEW | — | $120.34 | +29.9% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 290,751.0 | $100.0M | 0.93% | NEW | — | $344.10 | -8.8% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 523,937.0 | $93.1M | 0.87% | NEW | — | $177.75 | -22.8% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 1,647,039.0 | $90.6M | 0.84% | NEW | — | $55.00 | -6.4% |
| 20 | CAT | CATERPILLAR INC | Industrials | 156,896.0 | $89.9M | 0.84% | NEW | — | $572.87 | +51.2% |
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
36.8%
Financial Services
12.2%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.8%
Industrials
8.2%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.3%