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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,496.0 | $206K | 0.00% | NEW | — | $45.80 | +198.5% |
| 142 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,837.0 | $204K | 0.00% | NEW | — | $71.77 | +10.4% |
| 143 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 10,863.0 | $203K | 0.00% | NEW | — | $18.70 | -0.4% |
| 144 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,753.0 | $202K | 0.00% | NEW | — | $53.88 | -14.7% |
| 145 | AR | ANTERO RESOURCES CORP | Energy | 4,752.0 | $202K | 0.00% | NEW | — | $42.44 | -16.9% |
| 146 | BAX | BAXTER INTL INC | Healthcare | 10,793.0 | $181K | 0.00% | NEW | — | $16.80 | +27.8% |
| 147 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,358.0 | $121K | 0.00% | NEW | — | $6.95 | -5.4% |
| 148 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 10,414.0 | $87K | 0.00% | NEW | — | $8.38 | -0.7% |
| 149 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 16,761.0 | $78K | 0.00% | NEW | — | $4.63 | +3.5% |
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%