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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,946.0 | $260K | 0.00% | NEW | — | $88.21 | +21.0% |
| 542 | THC | TENET HEALTHCARE CORP | Healthcare | 1,303.0 | $259K | 0.00% | NEW | — | $198.72 | -2.2% |
| 543 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,941.0 | $257K | 0.00% | NEW | — | $37.00 | -13.9% |
| 544 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,677.0 | $252K | 0.00% | NEW | — | $150.33 | +37.2% |
| 545 | OXY | OCCIDENTAL PETE CORP | Energy | 6,128.0 | $252K | 0.00% | NEW | — | $41.12 | +41.1% |
| 546 | ARW | ARROW ELECTRS INC | Technology | 2,276.0 | $251K | 0.00% | NEW | — | $110.18 | +95.0% |
| 547 | — | AMERICA MOVIL SAB DE CV | — | 12,112.0 | $250K | 0.00% | NEW | — | $20.67 | — |
| 548 | HPQ | HP INC | Technology | 11,216.0 | $250K | 0.00% | NEW | — | $22.28 | +10.7% |
| 549 | — | LIBERTY MEDIA CORP DEL | — | 2,533.0 | $250K | 0.00% | NEW | — | $98.51 | — |
| 550 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 890.0 | $248K | 0.00% | NEW | — | $278.92 | +1.8% |
| 551 | SF | STIFEL FINL CORP | Financial Services | 1,977.0 | $248K | 0.00% | NEW | — | $125.22 | -36.6% |
| 552 | AGCO | AGCO CORP | Industrials | 2,367.0 | $247K | 0.00% | NEW | — | $104.32 | +13.2% |
| 553 | INGR | INGREDION INC | Consumer Defensive | 2,210.0 | $244K | 0.00% | NEW | — | $110.28 | -8.7% |
| 554 | DOX | AMDOCS LTD | Technology | 3,015.0 | $243K | 0.00% | NEW | — | $80.52 | -36.6% |
| 555 | OLN | OLIN CORP | Basic Materials | 11,457.0 | $239K | 0.00% | NEW | — | $20.83 | +13.2% |
| 556 | PWR | QUANTA SVCS INC | Industrials | 562.0 | $237K | 0.00% | NEW | — | $422.06 | +53.7% |
| 557 | EPAM | EPAM SYS INC | Technology | 1,154.0 | $236K | 0.00% | NEW | — | $204.88 | -58.4% |
| 558 | NFG | NATIONAL FUEL GAS CO | Energy | 2,947.0 | $236K | 0.00% | NEW | — | $80.06 | +3.2% |
| 559 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 724.0 | $235K | 0.00% | NEW | — | $324.03 | -4.5% |
| 560 | SLB | SLB LIMITED | Energy | 6,016.0 | $231K | 0.00% | NEW | — | $38.38 | +23.7% |
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%