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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ONB | OLD NATL BANCORP IND | Financial Services | 23,048.0 | $509K | 0.01% | NEW | — | $22.10 | +17.5% |
| 42 | MTZ | MASTEC INC | Industrials | 1,582.0 | $509K | 0.01% | NEW | — | $321.74 | +11.7% |
| 43 | TECH | BIO-TECHNE CORP | Healthcare | 9,712.0 | $508K | 0.01% | NEW | — | $52.26 | +37.7% |
| 44 | BWA | BORGWARNER INC | Consumer Cyclical | 9,300.0 | $505K | 0.01% | NEW | — | $54.26 | +17.4% |
| 45 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 18,264.0 | $496K | 0.01% | NEW | — | $27.15 | -0.5% |
| 46 | DXCM | DEXCOM INC | Healthcare | 7,770.0 | $488K | 0.01% | NEW | — | $62.80 | +12.0% |
| 47 | Q | QNITY ELECTRONICS INC | Technology | 4,204.0 | $485K | 0.01% | NEW | — | $115.38 | +19.8% |
| 48 | ATI | ATI INC | Industrials | 3,278.0 | $477K | 0.01% | NEW | — | $145.46 | +35.0% |
| 49 | GL | GLOBE LIFE INC | Financial Services | 3,409.0 | $474K | 0.01% | NEW | — | $139.17 | +22.6% |
| 50 | FLS | FLOWSERVE CORP | Industrials | 6,402.0 | $471K | 0.01% | NEW | — | $73.51 | -4.1% |
| 51 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,455.0 | $467K | 0.01% | NEW | — | $85.66 | +27.4% |
| 52 | WAB | WABTEC | Industrials | 1,846.0 | $461K | 0.01% | NEW | — | $249.91 | +18.3% |
| 53 | FISV | FISERV INC | Technology | 8,064.0 | $450K | 0.01% | NEW | — | $55.80 | -10.6% |
| 54 | — | GLOBUS MED INC | — | 5,211.0 | $449K | 0.01% | NEW | — | $86.16 | — |
| 55 | NTRS | NORTHERN TR CORP | Financial Services | 3,089.0 | $431K | 0.01% | NEW | — | $139.57 | +27.6% |
| 56 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,646.0 | $431K | 0.01% | NEW | — | $25.88 | -1.7% |
| 57 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,073.0 | $424K | 0.01% | NEW | — | $59.97 | +18.6% |
| 58 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,978.0 | $423K | 0.01% | NEW | — | $106.21 | +17.1% |
| 59 | RIO | RIO TINTO PLC | Basic Materials | 4,514.0 | $421K | 0.01% | NEW | — | $93.29 | -2.0% |
| 60 | PCG | PG&E CORP | Utilities | 23,855.0 | $419K | 0.01% | NEW | — | $17.57 | +1.0% |
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%