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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WWD | WOODWARD INC | Industrials | 1,045.0 | $374K | 0.00% | -4K | -79.7% | $357.92 | +15.1% |
| 562 | ACWI | ISHARES TR | — | 2,697.0 | $373K | 0.00% | — | — | $138.37 | +11.5% |
| 563 | PCAR | PACCAR INC | Industrials | 3,204.0 | $370K | 0.00% | +802.0 | +33.4% | $115.50 | +13.2% |
| 564 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,098.0 | $369K | 0.00% | +1K | +39.1% | $90.11 | +19.1% |
| 565 | HPQ | HP INC | Technology | 19,081.0 | $367K | 0.00% | +8K | +70.1% | $19.21 | +27.6% |
| 566 | THC | TENET HEALTHCARE CORP | Healthcare | 1,931.0 | $364K | 0.00% | +628.0 | +48.2% | $188.71 | +5.5% |
| 567 | IRM | IRON MTN INC DEL | Real Estate | 3,557.0 | $363K | 0.00% | NEW | — | $102.14 | +22.0% |
| 568 | PPG | PPG INDS INC | Basic Materials | 3,398.0 | $363K | 0.00% | NEW | — | $106.88 | +6.4% |
| 569 | CNM | CORE & MAIN INC | Industrials | 7,341.0 | $363K | 0.00% | NEW | — | $49.40 | -12.7% |
| 570 | LEN | LENNAR CORP | Consumer Cyclical | 4,137.0 | $359K | 0.00% | -19K | -82.4% | $86.84 | -5.4% |
| 571 | CTRA | COTERRA ENERGY INC | Energy | 10,205.0 | $359K | 0.00% | NEW | — | $35.14 | -7.3% |
| 572 | DTM | DT MIDSTREAM INC | Energy | 2,645.0 | $356K | 0.00% | +42.0 | +1.6% | $134.67 | +8.5% |
| 573 | PTC | PTC INC | Technology | 2,484.0 | $354K | 0.00% | NEW | — | $142.49 | -20.7% |
| 574 | ACM | AECOM | Industrials | 4,169.0 | $354K | 0.00% | -114.0 | -2.7% | $84.83 | -20.2% |
| 575 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 16,695.0 | $354K | 0.00% | NEW | — | $21.18 | +19.0% |
| 576 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,408.0 | $353K | 0.00% | NEW | — | $250.64 | +41.9% |
| 577 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 12,207.0 | $352K | 0.00% | NEW | — | $28.80 | +11.0% |
| 578 | XYL | XYLEM INC | Industrials | 2,915.0 | $348K | 0.00% | -232.0 | -7.4% | $119.52 | -2.2% |
| 579 | VALE | VALE S A | Basic Materials | 21,788.0 | $347K | 0.00% | +861.0 | +4.1% | $15.91 | -6.8% |
| 580 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,059.0 | $345K | 0.00% | -2K | -67.9% | $325.38 | +4.3% |
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
36.0%
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%