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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VTR | VENTAS INC | Real Estate | 14,432.0 | $1.1M | 0.01% | NEW | — | $77.38 | +25.6% |
| 362 | CINF | CINCINNATI FINL CORP | Financial Services | 6,813.0 | $1.1M | 0.01% | NEW | — | $163.33 | +9.8% |
| 363 | PEGA | PEGASYSTEMS INC | Technology | 18,464.0 | $1.1M | 0.01% | NEW | — | $59.72 | -56.4% |
| 364 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,793.0 | $1.1M | 0.01% | NEW | — | $389.20 | +23.3% |
| 365 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,401.0 | $1.1M | 0.01% | NEW | — | $445.13 | -20.2% |
| 366 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 12,234.0 | $1.0M | 0.01% | NEW | — | $85.25 | -1.7% |
| 367 | GD | GENERAL DYNAMICS CORP | Industrials | 3,059.0 | $1.0M | 0.01% | NEW | — | $336.61 | +13.4% |
| 368 | JBL | JABIL INC | Technology | 4,515.0 | $1.0M | 0.01% | NEW | — | $228.02 | +41.2% |
| 369 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,172.0 | $1.0M | 0.01% | NEW | — | $83.85 | +14.7% |
| 370 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,464.0 | $1.0M | 0.01% | NEW | — | $185.51 | -4.9% |
| 371 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 9,842.0 | $993K | 0.01% | NEW | — | $100.89 | +6.4% |
| 372 | TEL | TE CONNECTIVITY PLC | Technology | 4,353.0 | $990K | 0.01% | NEW | — | $227.51 | -12.6% |
| 373 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,908.0 | $989K | 0.01% | NEW | — | $340.11 | -15.6% |
| 374 | CBRE | CBRE GROUP INC | Real Estate | 6,091.0 | $979K | 0.01% | NEW | — | $160.79 | -15.7% |
| 375 | VST | VISTRA CORP | Utilities | 6,063.0 | $978K | 0.01% | NEW | — | $161.33 | +3.4% |
| 376 | JLL | JONES LANG LASALLE INC | Real Estate | 2,896.0 | $974K | 0.01% | NEW | — | $336.47 | -5.1% |
| 377 | RJF | RAYMOND JAMES FINL INC | Financial Services | 6,047.0 | $971K | 0.01% | NEW | — | $160.59 | +3.5% |
| 378 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,298.0 | $953K | 0.01% | NEW | — | $288.85 | +17.5% |
| 379 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,283.0 | $952K | 0.01% | NEW | — | $416.82 | -22.4% |
| 380 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 32,896.0 | $948K | 0.01% | NEW | — | $28.82 | -10.3% |
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
36.8%
Financial Services
12.2%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.8%
Industrials
8.2%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.3%