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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FSLR | FIRST SOLAR INC | Energy | 2,114.0 | $417K | 0.01% | NEW | — | $197.26 | +3.7% |
| 62 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,379.0 | $413K | 0.01% | NEW | — | $122.13 | +8.2% |
| 63 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,487.0 | $409K | 0.01% | NEW | — | $43.16 | +2.3% |
| 64 | RKT | ROCKET COS INC | Financial Services | 28,722.0 | $409K | 0.01% | NEW | — | $14.25 | -10.1% |
| 65 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,535.0 | $407K | 0.01% | NEW | — | $265.32 | +29.6% |
| 66 | MEDP | MEDPACE HLDGS INC | Healthcare | 848.0 | $407K | 0.01% | NEW | — | $480.19 | +26.4% |
| 67 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,885.0 | $405K | 0.01% | NEW | — | $51.37 | +1.1% |
| 68 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,465.0 | $400K | 0.00% | NEW | — | $53.55 | +11.8% |
| 69 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 995.0 | $392K | 0.00% | NEW | — | $394.26 | +53.0% |
| 70 | CHWY | CHEWY INC | Consumer Cyclical | 14,328.0 | $387K | 0.00% | NEW | — | $27.00 | -23.8% |
| 71 | TTC | TORO CO | Industrials | 4,140.0 | $387K | 0.00% | NEW | — | $93.44 | -1.0% |
| 72 | DOCU | DOCUSIGN INC | Technology | 8,123.0 | $385K | 0.00% | NEW | — | $47.41 | -0.9% |
| 73 | AZN | ASTRAZENECA PLC | Healthcare | 1,939.0 | $382K | 0.00% | NEW | — | $197.22 | -14.6% |
| 74 | PR | PERMIAN RESOURCES CORP | Energy | 17,814.0 | $380K | 0.00% | NEW | — | $21.32 | +0.2% |
| 75 | IRM | IRON MTN INC DEL | Real Estate | 3,557.0 | $363K | 0.00% | NEW | — | $102.14 | +22.5% |
| 76 | PPG | PPG INDS INC | Basic Materials | 3,398.0 | $363K | 0.00% | NEW | — | $106.88 | +6.2% |
| 77 | CNM | CORE & MAIN INC | Industrials | 7,341.0 | $363K | 0.00% | NEW | — | $49.40 | -13.2% |
| 78 | CTRA | COTERRA ENERGY INC | Energy | 10,205.0 | $359K | 0.00% | NEW | — | $35.14 | -7.3% |
| 79 | PTC | PTC INC | Technology | 2,484.0 | $354K | 0.00% | NEW | — | $142.49 | -20.9% |
| 80 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 16,695.0 | $354K | 0.00% | NEW | — | $21.18 | +19.0% |
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%