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 | CTVA | CORTEVA INC | Basic Materials | 284,230.0 | $23.8M | 0.27% | -50K | -15.1% | $83.71 | +5.8% |
| 62 | MSCI | MSCI INC | Financial Services | 43,299.0 | $23.3M | 0.26% | -8K | -15.9% | $539.01 | +2.7% |
| 63 | LNT | ALLIANT ENERGY CORP | Utilities | 292,132.0 | $21.0M | 0.23% | -24K | -7.7% | $71.76 | +3.8% |
| 64 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 220,599.0 | $17.8M | 0.20% | -40K | -15.2% | $80.56 | -23.3% |
| 65 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 101,708.0 | $17.5M | 0.20% | -8K | -7.3% | $172.06 | +6.3% |
| 66 | HUBB | HUBBELL INC | Industrials | 35,138.0 | $17.2M | 0.19% | -9K | -20.0% | $490.73 | -0.9% |
| 67 | VRSN | VERISIGN INC | Technology | 68,466.0 | $17.0M | 0.19% | -13K | -15.8% | $248.36 | +4.1% |
| 68 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 86,723.0 | $16.9M | 0.19% | -5K | -5.3% | $195.40 | +17.7% |
| 69 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 118,432.0 | $16.2M | 0.18% | -9K | -7.0% | $136.47 | +6.9% |
| 70 | LNG | CHENIERE ENERGY INC | Energy | 56,534.0 | $16.0M | 0.18% | -1K | -1.8% | $283.76 | -4.1% |
| 71 | NVR | NVR INC | Consumer Cyclical | 2,281.0 | $15.0M | 0.17% | -36.0 | -1.6% | $6589.83 | -7.8% |
| 72 | PYPL | PAYPAL HLDGS INC | Financial Services | 316,749.0 | $14.3M | 0.16% | -48K | -13.2% | $45.23 | +23.2% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 25,998.0 | $13.0M | 0.14% | -17K | -39.2% | $499.66 | +5.9% |
| 74 | KO | COCA COLA CO | Consumer Defensive | 154,455.0 | $11.7M | 0.13% | -193K | -55.6% | $76.05 | +6.6% |
| 75 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 186,736.0 | $10.9M | 0.12% | -27K | -12.7% | $58.47 | +1.8% |
| 76 | EFA | ISHARES TR | — | 111,223.0 | $10.8M | 0.12% | -2K | -1.6% | $97.13 | +5.7% |
| 77 | RPM | RPM INTL INC | Basic Materials | 102,818.0 | $10.2M | 0.11% | -14K | -11.9% | $99.40 | +4.0% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 61,464.0 | $10.1M | 0.11% | -19K | -23.2% | $164.13 | +165.0% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 71,420.0 | $10.0M | 0.11% | -51K | -41.5% | $139.37 | -6.3% |
| 80 | APP | APPLOVIN CORP | Technology | 24,643.0 | $9.8M | 0.11% | -7K | -21.8% | $398.00 | -0.3% |
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%