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 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 10,233.0 | $857K | 0.01% | -9K | -48.0% | $83.73 | -16.2% |
| 362 | DTE | DTE ENERGY CO | Utilities | 5,854.0 | $856K | 0.01% | +3K | +106.5% | $146.21 | +1.3% |
| 363 | DVN | DEVON ENERGY CORP NEW | Energy | 16,869.0 | $849K | 0.01% | +10K | +136.4% | $50.32 | -10.0% |
| 364 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,997.0 | $842K | 0.01% | -2K | -44.0% | $281.07 | +1.3% |
| 365 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,045.0 | $842K | 0.01% | +1K | +44.4% | $208.09 | +19.8% |
| 366 | SPGI | S&P GLOBAL INC | Financial Services | 1,975.0 | $840K | 0.01% | -17K | -89.6% | $425.34 | -1.3% |
| 367 | TEL | TE CONNECTIVITY PLC | Technology | 3,998.0 | $836K | 0.01% | -355.0 | -8.2% | $209.02 | -4.9% |
| 368 | WLK | WESTLAKE CORPORATION | Basic Materials | 7,147.0 | $835K | 0.01% | NEW | — | $116.82 | -34.0% |
| 369 | NPO | ENPRO INC | Industrials | 3,294.0 | $826K | 0.01% | — | — | $250.65 | +34.4% |
| 370 | AFRM | AFFIRM HLDGS INC | Technology | 18,000.0 | $825K | 0.01% | — | — | $45.82 | +55.4% |
| 371 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,291.0 | $824K | 0.01% | +2K | +35.7% | $130.94 | -1.3% |
| 372 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,245.0 | $816K | 0.01% | -336K | -94.0% | $38.42 | -4.6% |
| 373 | LH | LABCORP HOLDINGS INC | Healthcare | 3,052.0 | $814K | 0.01% | +200.0 | +7.0% | $266.81 | +9.1% |
| 374 | AOS | SMITH A O CORP | Industrials | 12,348.0 | $814K | 0.01% | +3K | +28.7% | $65.94 | -9.8% |
| 375 | GTLS | CHART INDS INC | Industrials | 3,915.0 | $809K | 0.01% | NEW | — | $206.75 | +1.5% |
| 376 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,307.0 | $803K | 0.01% | +2K | +85.2% | $186.51 | +20.7% |
| 377 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,030.0 | $803K | 0.01% | -4K | -38.1% | $133.12 | +10.7% |
| 378 | TMUS | T-MOBILE US INC | Communication Services | 3,817.0 | $802K | 0.01% | +2K | +73.3% | $210.03 | -18.9% |
| 379 | FLR | FLUOR CORP | Industrials | 17,147.0 | $800K | 0.01% | NEW | — | $46.65 | +14.2% |
| 380 | TFC | TRUIST FINL CORP | Financial Services | 17,332.0 | $797K | 0.01% | +11K | +180.8% | $45.97 | +11.4% |
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%