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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FLEX | FLEX LTD | Technology | 51,315.0 | $3.1M | 0.03% | NEW | — | $60.42 | +116.9% |
| 242 | TJX | TJX COS INC NEW | Consumer Cyclical | 19,966.0 | $3.1M | 0.03% | NEW | — | $153.61 | +3.6% |
| 243 | CTAS | CINTAS CORP | Industrials | 16,289.0 | $3.1M | 0.03% | NEW | — | $188.07 | -8.4% |
| 244 | — | BLOCK INC | — | 46,878.0 | $3.1M | 0.03% | NEW | — | $65.09 | — |
| 245 | MAS | MASCO CORP | Industrials | 46,375.0 | $2.9M | 0.03% | NEW | — | $63.46 | +5.8% |
| 246 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,854.0 | $2.9M | 0.03% | NEW | — | $369.93 | -16.3% |
| 247 | GGG | GRACO INC | Industrials | 35,428.0 | $2.9M | 0.03% | NEW | — | $81.97 | -8.1% |
| 248 | XPO | XPO INC | Industrials | 20,885.0 | $2.8M | 0.03% | NEW | — | $135.91 | +55.1% |
| 249 | ITA | ISHARES TR | — | 13,205.0 | $2.8M | 0.03% | NEW | — | $214.69 | +3.9% |
| 250 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 82,131.0 | $2.8M | 0.03% | NEW | — | $34.46 | -26.3% |
| 251 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 57,418.0 | $2.8M | 0.03% | NEW | — | $48.58 | +73.9% |
| 252 | PRU | PRUDENTIAL FINL INC | Financial Services | 24,540.0 | $2.8M | 0.03% | NEW | — | $112.88 | -8.6% |
| 253 | TWLO | TWILIO INC | Communication Services | 19,351.0 | $2.8M | 0.03% | NEW | — | $142.24 | +33.1% |
| 254 | BLD | TOPBUILD CORP | Industrials | 6,336.0 | $2.6M | 0.03% | NEW | — | $417.19 | -1.4% |
| 255 | INTU | INTUIT | Technology | 3,965.0 | $2.6M | 0.02% | NEW | — | $662.43 | -53.6% |
| 256 | QQQ | INVESCO QQQ TR | Financial Services | 4,270.0 | $2.6M | 0.02% | NEW | — | $614.31 | +16.3% |
| 257 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 81,370.0 | $2.6M | 0.02% | NEW | — | $32.10 | +0.0% |
| 258 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 55,835.0 | $2.6M | 0.02% | NEW | — | $45.74 | -35.1% |
| 259 | ALLE | ALLEGION PLC | Industrials | 15,954.0 | $2.5M | 0.02% | NEW | — | $159.22 | -17.9% |
| 260 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,697.0 | $2.5M | 0.02% | NEW | — | $217.06 | +37.9% |
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%