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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WBS | WEBSTER FINL CORP | Financial Services | 9,467.0 | $657K | 0.01% | NEW | — | $69.42 | +8.6% |
| 22 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 9,301.0 | $656K | 0.01% | NEW | — | $70.51 | -30.0% |
| 23 | — | HOLOGIC INC | — | 8,546.0 | $646K | 0.01% | NEW | — | $75.59 | — |
| 24 | PB | PROSPERITY BANCSHARES INC | Financial Services | 9,436.0 | $634K | 0.01% | NEW | — | $67.18 | +7.2% |
| 25 | SOLV | SOLVENTUM CORP | Healthcare | 9,319.0 | $609K | 0.01% | NEW | — | $65.30 | +17.6% |
| 26 | FE | FIRSTENERGY CORP | Utilities | 11,972.0 | $607K | 0.01% | NEW | — | $50.66 | -2.4% |
| 27 | CNA | CNA FINL CORP | Financial Services | 13,093.0 | $601K | 0.01% | NEW | — | $45.92 | +13.7% |
| 28 | — | SOUTHSTATE BK CORP | — | 6,268.0 | $580K | 0.01% | NEW | — | $92.52 | — |
| 29 | — | SOMNIGROUP INTERNATIONAL INC | — | 7,692.0 | $569K | 0.01% | NEW | — | $73.92 | — |
| 30 | HAS | HASBRO INC | Consumer Cyclical | 6,010.0 | $563K | 0.01% | NEW | — | $93.60 | -6.7% |
| 31 | IEMG | ISHARES INC | — | 7,887.0 | $550K | 0.01% | NEW | — | $69.75 | +12.2% |
| 32 | TPR | TAPESTRY INC | Consumer Cyclical | 3,896.0 | $550K | 0.01% | NEW | — | $141.11 | -0.9% |
| 33 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 2,682.0 | $548K | 0.01% | NEW | — | $204.16 | +14.9% |
| 34 | QWLD | SPDR INDEX SHS FDS | — | 3,825.0 | $548K | 0.01% | NEW | — | $143.14 | +5.9% |
| 35 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,350.0 | $543K | 0.01% | NEW | — | $230.89 | +10.4% |
| 36 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 423.0 | $533K | 0.01% | NEW | — | $1261.20 | +3.7% |
| 37 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 22,285.0 | $531K | 0.01% | NEW | — | $23.81 | +102.1% |
| 38 | HSY | HERSHEY CO | Consumer Defensive | 2,551.0 | $530K | 0.01% | NEW | — | $207.85 | -17.5% |
| 39 | MKSI | MKS INC. | Technology | 2,246.0 | $516K | 0.01% | NEW | — | $229.81 | +48.0% |
| 40 | CLH | CLEAN HARBORS INC | Industrials | 1,777.0 | $510K | 0.01% | NEW | — | $286.73 | +6.6% |
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%