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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,604.0 | $285K | 0.00% | NEW | — | $109.51 | +7.8% |
| 622 | VGT | VANGUARD WORLD FD | — | 407.0 | $284K | 0.00% | -684.0 | -62.7% | $697.72 | -83.7% |
| 623 | HSIC | SCHEIN HENRY INC | Healthcare | 3,848.0 | $284K | 0.00% | NEW | — | $73.70 | +14.3% |
| 624 | ZTS | ZOETIS INC | Healthcare | 2,384.0 | $282K | 0.00% | -1K | -31.5% | $118.21 | -37.5% |
| 625 | — | CNH INDL N V | — | 25,562.0 | $281K | 0.00% | +6K | +29.0% | $11.00 | — |
| 626 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,662.0 | $281K | 0.00% | NEW | — | $60.29 | +15.8% |
| 627 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,048.0 | $281K | 0.00% | NEW | — | $137.08 | +17.5% |
| 628 | GAP | GAP INC | Consumer Cyclical | 11,599.0 | $281K | 0.00% | NEW | — | $24.20 | -22.1% |
| 629 | SRE | SEMPRA | Utilities | 2,886.0 | $280K | 0.00% | NEW | — | $97.17 | -3.8% |
| 630 | — | CORPAY INC | — | 962.0 | $280K | 0.00% | NEW | — | $290.99 | — |
| 631 | POST | POST HLDGS INC | Consumer Defensive | 2,825.0 | $279K | 0.00% | -4K | -59.3% | $98.86 | -9.8% |
| 632 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,474.0 | $279K | 0.00% | NEW | — | $189.05 | +34.2% |
| 633 | SAP | SAP SE | Technology | 1,596.0 | $273K | 0.00% | -536.0 | -25.1% | $171.21 | -14.7% |
| 634 | NTNX | NUTANIX INC | Technology | 7,156.0 | $272K | 0.00% | NEW | — | $38.01 | +37.8% |
| 635 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,386.0 | $272K | 0.00% | NEW | — | $195.98 | +15.7% |
| 636 | APG | API GROUP CORP | Industrials | 6,682.0 | $271K | 0.00% | NEW | — | $40.52 | -2.6% |
| 637 | ESS | ESSEX PPTY TR INC | Real Estate | 1,115.0 | $270K | 0.00% | NEW | — | $242.00 | +21.6% |
| 638 | TYL | TYLER TECHNOLOGIES INC | Technology | 785.0 | $269K | 0.00% | -141.0 | -15.2% | $342.38 | -16.0% |
| 639 | — | QIAGEN NV | — | 6,696.0 | $268K | 0.00% | NEW | — | $40.04 | — |
| 640 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,657.0 | $266K | 0.00% | NEW | — | $100.17 | +17.6% |
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%