Portfolio (Quarterly)
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GATEWAY INVESTMENT ADVISERS LLC
· CIK 0001114618| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 53,256.0 | $7.0M | 0.08% | NEW | — | $131.13 | +10.7% |
| 2 | AXON | AXON ENTERPRISE INC | Industrials | 12,646.0 | $5.4M | 0.06% | NEW | — | $424.69 | +16.2% |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 346,508.0 | $5.2M | 0.06% | NEW | — | $14.96 | +61.0% |
| 4 | — | CORE SCIENTIFIC INC NEW | — | 229,439.0 | $2.0M | 0.02% | NEW | — | $8.75 | — |
| 5 | MP | MP MATERIALS CORP | Basic Materials | 38,455.0 | $1.9M | 0.02% | NEW | — | $48.26 | -7.6% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 44,116.0 | $1.6M | 0.02% | NEW | — | $35.90 | +5.9% |
| 7 | EIX | EDISON INTL | Utilities | 16,616.0 | $1.2M | 0.01% | NEW | — | $73.18 | +9.6% |
| 8 | SNX | TD SYNNEX CORPORATION | Technology | 7,127.0 | $1.2M | 0.01% | NEW | — | $168.71 | +49.2% |
| 9 | IREN | IREN LIMITED | Financial Services | 34,686.0 | $1.2M | 0.01% | NEW | — | $34.28 | +19.3% |
| 10 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 4,145.0 | $1.1M | 0.01% | NEW | — | $270.88 | +15.5% |
| 11 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 3,784.0 | $1.0M | 0.01% | NEW | — | $276.70 | +25.0% |
| 12 | ACI | ALBERTSONS COS INC | Consumer Defensive | 60,023.0 | $1.0M | 0.01% | NEW | — | $17.04 | -33.2% |
| 13 | TSN | TYSON FOODS INC | Consumer Defensive | 15,949.0 | $1.0M | 0.01% | NEW | — | $64.07 | -12.0% |
| 14 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,967.0 | $1.0M | 0.01% | NEW | — | $343.99 | +9.0% |
| 15 | IEFA | ISHARES TR | — | 10,852.0 | $982K | 0.01% | NEW | — | $90.53 | +5.9% |
| 16 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,147.0 | $835K | 0.01% | NEW | — | $116.82 | -34.8% |
| 17 | GTLS | CHART INDS INC | Industrials | 3,915.0 | $809K | 0.01% | NEW | — | $206.75 | +1.5% |
| 18 | FLR | FLUOR CORP | Industrials | 17,147.0 | $800K | 0.01% | NEW | — | $46.65 | +12.0% |
| 19 | PTRB | PGIM ETF TR | — | 18,217.0 | $756K | 0.01% | NEW | — | $41.51 | -1.4% |
| 20 | DY | DYCOM INDS INC | Industrials | 1,994.0 | $676K | 0.01% | NEW | — | $338.82 | +30.2% |
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
36.0%
Financial Services
11.1%
Communication Services
11.0%
Consumer Cyclical
10.1%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%