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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARMK | ARAMARK | Industrials | 7,190.0 | $291K | 0.00% | NEW | — | $40.54 | +27.4% |
| 102 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,029.0 | $291K | 0.00% | NEW | — | $143.62 | +5.5% |
| 103 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,604.0 | $285K | 0.00% | NEW | — | $109.51 | -12.6% |
| 104 | HSIC | SCHEIN HENRY INC | Healthcare | 3,848.0 | $284K | 0.00% | NEW | — | $73.70 | -0.3% |
| 105 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,662.0 | $281K | 0.00% | NEW | — | $60.29 | +12.5% |
| 106 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,048.0 | $281K | 0.00% | NEW | — | $137.08 | +1.4% |
| 107 | GAP | GAP INC | Consumer Cyclical | 11,599.0 | $281K | 0.00% | NEW | — | $24.20 | -4.3% |
| 108 | SRE | SEMPRA | Utilities | 2,886.0 | $280K | 0.00% | NEW | — | $97.17 | -5.9% |
| 109 | — | CORPAY INC | — | 962.0 | $280K | 0.00% | NEW | — | $290.99 | — |
| 110 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,474.0 | $279K | 0.00% | NEW | — | $189.05 | +26.6% |
| 111 | NTNX | NUTANIX INC | Technology | 7,156.0 | $272K | 0.00% | NEW | — | $38.01 | +17.6% |
| 112 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,386.0 | $272K | 0.00% | NEW | — | $195.98 | -1.1% |
| 113 | APG | API GROUP CORP | Industrials | 6,682.0 | $271K | 0.00% | NEW | — | $40.52 | +2.4% |
| 114 | ESS | ESSEX PPTY TR INC | Real Estate | 1,115.0 | $270K | 0.00% | NEW | — | $242.00 | +13.1% |
| 115 | — | QIAGEN NV | — | 6,696.0 | $268K | 0.00% | NEW | — | $40.04 | — |
| 116 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,657.0 | $266K | 0.00% | NEW | — | $100.17 | +14.0% |
| 117 | — | INGERSOLL RAND INC | — | 3,253.0 | $261K | 0.00% | NEW | — | $80.12 | — |
| 118 | AZO | AUTOZONE INC | Consumer Cyclical | 77.0 | $260K | 0.00% | NEW | — | $3377.78 | +1.8% |
| 119 | EFX | EQUIFAX INC | Industrials | 1,423.0 | $256K | 0.00% | NEW | — | $180.07 | -9.4% |
| 120 | EXEL | EXELIXIS INC | Healthcare | 5,886.0 | $252K | 0.00% | NEW | — | $42.89 | +15.8% |
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
35.9%
Financial Services
11.1%
Communication Services
11.1%
Consumer Cyclical
10.2%
Healthcare
9.5%
Industrials
9.3%
Consumer Defensive
4.2%
Energy
3.8%
Utilities
2.5%
Basic Materials
1.6%