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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 9,384.0 | $5.2M | 0.05% | NEW | — | $552.71 | +54.2% |
| 202 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 94,090.0 | $5.1M | 0.05% | NEW | — | $54.59 | -9.3% |
| 203 | WDAY | WORKDAY INC | Technology | 23,854.0 | $5.1M | 0.05% | NEW | — | $214.78 | -40.0% |
| 204 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 98,648.0 | $5.0M | 0.05% | NEW | — | $50.79 | +19.1% |
| 205 | ADSK | AUTODESK INC | Technology | 16,748.0 | $5.0M | 0.05% | NEW | — | $296.01 | -17.5% |
| 206 | ROK | ROCKWELL AUTOMATION INC | Industrials | 12,337.0 | $4.8M | 0.04% | NEW | — | $389.07 | +12.2% |
| 207 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 352,038.0 | $4.7M | 0.04% | NEW | — | $13.21 | +13.6% |
| 208 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,652.0 | $4.5M | 0.04% | NEW | — | $87.35 | -18.6% |
| 209 | — | COMERICA INC | — | 51,774.0 | $4.5M | 0.04% | NEW | — | $86.93 | — |
| 210 | VVV | VALVOLINE INC | Energy | 151,637.0 | $4.4M | 0.04% | NEW | — | $29.06 | +14.4% |
| 211 | CIEN | CIENA CORP | Technology | 17,830.0 | $4.2M | 0.04% | NEW | — | $233.87 | +131.7% |
| 212 | EVRG | EVERGY INC | Utilities | 57,474.0 | $4.2M | 0.04% | NEW | — | $72.49 | +11.0% |
| 213 | PGR | PROGRESSIVE CORP | Financial Services | 18,195.0 | $4.1M | 0.04% | NEW | — | $227.72 | -10.4% |
| 214 | MRNA | MODERNA INC | Healthcare | 140,454.0 | $4.1M | 0.04% | NEW | — | $29.49 | +63.1% |
| 215 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 66,681.0 | $4.1M | 0.04% | NEW | — | $61.97 | -15.7% |
| 216 | PNW | PINNACLE WEST CAP CORP | Utilities | 46,452.0 | $4.1M | 0.04% | NEW | — | $88.70 | +12.5% |
| 217 | VLO | VALERO ENERGY CORP | Energy | 24,465.0 | $4.0M | 0.04% | NEW | — | $162.79 | +58.8% |
| 218 | VOO | VANGUARD INDEX FDS | — | 6,340.0 | $4.0M | 0.04% | NEW | — | $627.16 | +7.6% |
| 219 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,416.0 | $4.0M | 0.04% | NEW | — | $296.21 | -24.8% |
| 220 | ACN | ACCENTURE PLC IRELAND | Technology | 14,603.0 | $3.9M | 0.04% | NEW | — | $268.29 | -34.1% |
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
36.8%
Financial Services
12.2%
Communication Services
11.5%
Consumer Cyclical
10.8%
Healthcare
9.8%
Industrials
8.2%
Consumer Defensive
3.9%
Energy
2.7%
Utilities
2.2%
Basic Materials
1.3%