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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MEDP | MEDPACE HLDGS INC | Healthcare | 848.0 | $407K | 0.01% | NEW | — | $480.19 | +26.2% |
| 542 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,885.0 | $405K | 0.01% | NEW | — | $51.37 | +1.1% |
| 543 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,650.0 | $402K | 0.00% | -17K | -75.4% | $71.18 | -12.9% |
| 544 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,465.0 | $400K | 0.00% | NEW | — | $53.55 | +12.9% |
| 545 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,595.0 | $397K | 0.00% | +388.0 | +32.1% | $249.13 | +0.5% |
| 546 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 995.0 | $392K | 0.00% | NEW | — | $394.26 | +52.6% |
| 547 | RVTY | REVVITY INC | Healthcare | 4,448.0 | $390K | 0.00% | -148.0 | -3.2% | $87.61 | +29.2% |
| 548 | B | BARRICK MNG CORP | Basic Materials | 9,529.0 | $389K | 0.00% | -37K | -79.5% | $40.79 | -8.9% |
| 549 | CHWY | CHEWY INC | Consumer Cyclical | 14,328.0 | $387K | 0.00% | NEW | — | $27.00 | -24.2% |
| 550 | TTC | TORO CO | Industrials | 4,140.0 | $387K | 0.00% | NEW | — | $93.44 | -2.0% |
| 551 | ERIE | ERIE INDTY CO | Financial Services | 1,537.0 | $386K | 0.00% | -701.0 | -31.3% | $251.31 | -14.6% |
| 552 | DOCU | DOCUSIGN INC | Technology | 8,123.0 | $385K | 0.00% | NEW | — | $47.41 | -0.8% |
| 553 | SLB | SLB LIMITED | Energy | 7,488.0 | $385K | 0.00% | +1K | +24.5% | $51.39 | -8.1% |
| 554 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,758.0 | $382K | 0.00% | -10K | -68.4% | $80.39 | +4.6% |
| 555 | AZN | ASTRAZENECA PLC | Healthcare | 1,939.0 | $382K | 0.00% | NEW | — | $197.22 | -14.7% |
| 556 | MTB | M & T BK CORP | Financial Services | 1,848.0 | $382K | 0.00% | -31K | -94.3% | $206.72 | +19.0% |
| 557 | BRO | BROWN & BROWN INC | Financial Services | 5,844.0 | $381K | 0.00% | +721.0 | +14.1% | $65.21 | +0.8% |
| 558 | PR | PERMIAN RESOURCES CORP | Energy | 17,814.0 | $380K | 0.00% | NEW | — | $21.32 | +0.2% |
| 559 | ENTG | ENTEGRIS INC | Technology | 3,205.0 | $376K | 0.00% | -15K | -82.4% | $117.24 | +15.4% |
| 560 | NWSA | NEWS CORP NEW | Communication Services | 15,051.0 | $375K | 0.00% | -48K | -76.3% | $24.93 | +5.6% |
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%