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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,438.0 | $480K | 0.01% | -9K | -79.2% | $196.87 | +52.1% |
| 502 | ALC | ALCON AG | Healthcare | 6,354.0 | $479K | 0.01% | -19K | -75.0% | $75.35 | -9.8% |
| 503 | ATI | ATI INC | Industrials | 3,278.0 | $477K | 0.01% | NEW | — | $145.46 | +10.3% |
| 504 | GL | GLOBE LIFE INC | Financial Services | 3,409.0 | $474K | 0.01% | NEW | — | $139.17 | +12.5% |
| 505 | R | RYDER SYS INC | Industrials | 2,316.0 | $474K | 0.01% | +423.0 | +22.4% | $204.68 | +14.7% |
| 506 | FLS | FLOWSERVE CORP | Industrials | 6,402.0 | $471K | 0.01% | NEW | — | $73.51 | -6.5% |
| 507 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3,998.0 | $468K | 0.01% | — | — | $117.06 | -6.8% |
| 508 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5,455.0 | $467K | 0.01% | NEW | — | $85.66 | +10.5% |
| 509 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,451.0 | $465K | 0.01% | +727.0 | +100.4% | $320.55 | -4.0% |
| 510 | GLPI | GAMING & LEISURE P | Real Estate | 10,467.0 | $464K | 0.01% | -3K | -21.0% | $44.37 | +7.1% |
| 511 | WAB | WABTEC | Industrials | 1,846.0 | $461K | 0.01% | NEW | — | $249.91 | +3.7% |
| 512 | VICI | VICI PPTYS INC | Real Estate | 16,736.0 | $457K | 0.01% | -4K | -18.8% | $27.32 | +4.0% |
| 513 | ENB | ENBRIDGE INC | Energy | 8,439.0 | $457K | 0.01% | +690.0 | +8.9% | $54.14 | +6.7% |
| 514 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,299.0 | $451K | 0.01% | +822.0 | +55.6% | $196.02 | +0.5% |
| 515 | FISV | FISERV INC | Technology | 8,064.0 | $450K | 0.01% | NEW | — | $55.80 | +0.0% |
| 516 | — | GLOBUS MED INC | — | 5,211.0 | $449K | 0.01% | NEW | — | $86.16 | — |
| 517 | CVNA | CARVANA CO | Consumer Cyclical | 1,426.0 | $448K | 0.01% | +569.0 | +66.4% | $314.38 | -79.5% |
| 518 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,011.0 | $447K | 0.01% | -14K | -53.4% | $37.22 | -10.1% |
| 519 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,685.0 | $441K | 0.01% | -56K | -84.0% | $41.27 | +27.1% |
| 520 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,318.0 | $440K | 0.01% | -47K | -70.7% | $22.77 | +46.9% |
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%