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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MTG | MGIC INVT CORP WIS | Financial Services | 16,476.0 | $432K | 0.01% | -47K | -74.2% | $26.25 | -0.3% |
| 522 | NTRS | NORTHERN TR CORP | Financial Services | 3,089.0 | $431K | 0.01% | NEW | — | $139.57 | +19.7% |
| 523 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,646.0 | $431K | 0.01% | NEW | — | $25.88 | +1.2% |
| 524 | XLV | SELECT SECTOR SPDR TR | — | 2,900.0 | $425K | 0.01% | — | — | $146.61 | +1.1% |
| 525 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,073.0 | $424K | 0.01% | NEW | — | $59.97 | +4.7% |
| 526 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,208.0 | $424K | 0.01% | -42K | -90.9% | $100.75 | +1.2% |
| 527 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,978.0 | $423K | 0.01% | NEW | — | $106.21 | +11.7% |
| 528 | RIO | RIO TINTO PLC | Basic Materials | 4,514.0 | $421K | 0.01% | NEW | — | $93.29 | +10.7% |
| 529 | EQT | EQT CORP | Energy | 6,607.0 | $420K | 0.01% | +1K | +24.3% | $63.64 | -9.3% |
| 530 | PCG | PG&E CORP | Utilities | 23,855.0 | $419K | 0.01% | NEW | — | $17.57 | -6.4% |
| 531 | IEX | IDEX CORP | Industrials | 2,211.0 | $419K | 0.01% | +510.0 | +30.0% | $189.55 | +8.5% |
| 532 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,574.0 | $418K | 0.01% | +744.0 | +40.7% | $162.49 | -7.7% |
| 533 | NUE | NUCOR CORP | Basic Materials | 2,468.0 | $417K | 0.01% | -19K | -88.4% | $169.10 | +33.9% |
| 534 | FSLR | FIRST SOLAR INC | Energy | 2,114.0 | $417K | 0.01% | NEW | — | $197.26 | +26.2% |
| 535 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,313.0 | $417K | 0.01% | +534.0 | +30.0% | $180.21 | +7.8% |
| 536 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,379.0 | $413K | 0.01% | NEW | — | $122.13 | +6.5% |
| 537 | CNP | CENTERPOINT ENERGY INC | Utilities | 9,487.0 | $409K | 0.01% | NEW | — | $43.16 | -1.6% |
| 538 | RKT | ROCKET COS INC | Financial Services | 28,722.0 | $409K | 0.01% | NEW | — | $14.25 | -4.4% |
| 539 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,487.0 | $409K | 0.01% | +597.0 | +67.1% | $275.18 | -7.7% |
| 540 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,535.0 | $407K | 0.01% | NEW | — | $265.32 | +15.2% |
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%