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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,113.0 | $537K | 0.01% | NEW | — | $130.49 | -6.2% |
| 442 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,900.0 | $528K | 0.01% | NEW | — | $53.30 | +11.5% |
| 443 | SAP | SAP SE | Technology | 2,132.0 | $518K | 0.01% | NEW | — | $242.91 | -26.4% |
| 444 | — | LEIDOS HOLDINGS INC | — | 2,852.0 | $515K | 0.01% | NEW | — | $180.41 | — |
| 445 | CACI | CACI INTL INC | Technology | 943.0 | $502K | 0.01% | NEW | — | $532.81 | -7.5% |
| 446 | CNI | CANADIAN NATL RY CO | Industrials | 5,059.0 | $500K | 0.01% | NEW | — | $98.85 | +14.5% |
| 447 | URI | UNITED RENTALS INC | Industrials | 607.0 | $491K | 0.01% | NEW | — | $809.32 | +14.6% |
| 448 | EQIX | EQUINIX INC | Real Estate | 639.0 | $490K | 0.01% | NEW | — | $766.16 | +36.8% |
| 449 | — | BROWN FORMAN CORP | — | 18,747.0 | $489K | 0.01% | NEW | — | $26.06 | — |
| 450 | SYK | STRYKER CORPORATION | Healthcare | 1,380.0 | $485K | 0.01% | NEW | — | $351.47 | -9.6% |
| 451 | HWM | HOWMET AEROSPACE INC | Industrials | 2,343.0 | $480K | 0.00% | NEW | — | $205.02 | +23.5% |
| 452 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,287.0 | $472K | 0.00% | NEW | — | $206.19 | -1.5% |
| 453 | SNA | SNAP ON INC | Industrials | 1,346.0 | $464K | 0.00% | NEW | — | $344.60 | +4.5% |
| 454 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 941.0 | $459K | 0.00% | NEW | — | $487.25 | +16.3% |
| 455 | VMC | VULCAN MATLS CO | Basic Materials | 1,592.0 | $454K | 0.00% | NEW | — | $285.22 | -9.0% |
| 456 | EVR | EVERCORE INC | Financial Services | 1,326.0 | $451K | 0.00% | NEW | — | $340.25 | -5.0% |
| 457 | DASH | DOORDASH INC | Communication Services | 1,989.0 | $450K | 0.00% | NEW | — | $226.48 | -31.7% |
| 458 | XLV | SELECT SECTOR SPDR TR | — | 2,900.0 | $449K | 0.00% | NEW | — | $154.80 | -5.0% |
| 459 | TMUS | T-MOBILE US INC | Communication Services | 2,203.0 | $447K | 0.00% | NEW | — | $203.04 | -4.7% |
| 460 | RVTY | REVVITY INC | Healthcare | 4,596.0 | $445K | 0.00% | NEW | — | $96.75 | -0.9% |
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%