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 | CVE | CENOVUS ENERGY INC | Energy | 19,034.0 | $505K | 0.01% | -75K | -79.8% | $26.53 | +12.5% |
| 202 | NDAQ | NASDAQ INC | Financial Services | 5,837.0 | $495K | 0.01% | -372.0 | -6.0% | $84.89 | +8.1% |
| 203 | — | BLOCK INC | — | 8,132.0 | $489K | 0.01% | -39K | -82.7% | $60.18 | — |
| 204 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,097.0 | $489K | 0.01% | -9K | -80.7% | $233.26 | -2.3% |
| 205 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,438.0 | $480K | 0.01% | -9K | -79.2% | $196.87 | +39.6% |
| 206 | ALC | ALCON AG | Healthcare | 6,354.0 | $479K | 0.01% | -19K | -75.0% | $75.35 | -10.9% |
| 207 | GLPI | GAMING & LEISURE P | Real Estate | 10,467.0 | $464K | 0.01% | -3K | -21.0% | $44.37 | +0.2% |
| 208 | VICI | VICI PPTYS INC | Real Estate | 16,736.0 | $457K | 0.01% | -4K | -18.8% | $27.32 | -3.6% |
| 209 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,011.0 | $447K | 0.01% | -14K | -53.4% | $37.22 | -3.8% |
| 210 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,685.0 | $441K | 0.01% | -56K | -84.0% | $41.27 | +34.4% |
| 211 | SMCI | SUPER MICRO COMPUTER INC | Technology | 19,318.0 | $440K | 0.01% | -47K | -70.7% | $22.77 | +35.7% |
| 212 | MTG | MGIC INVT CORP WIS | Financial Services | 16,476.0 | $432K | 0.01% | -47K | -74.2% | $26.25 | +10.3% |
| 213 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,208.0 | $424K | 0.01% | -42K | -90.9% | $100.75 | +4.9% |
| 214 | NUE | NUCOR CORP | Basic Materials | 2,468.0 | $417K | 0.01% | -19K | -88.4% | $169.10 | +42.3% |
| 215 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5,650.0 | $402K | 0.00% | -17K | -75.4% | $71.18 | -12.8% |
| 216 | RVTY | REVVITY INC | Healthcare | 4,448.0 | $390K | 0.00% | -148.0 | -3.2% | $87.61 | +27.5% |
| 217 | B | BARRICK MNG CORP | Basic Materials | 9,529.0 | $389K | 0.00% | -37K | -79.5% | $40.79 | -9.6% |
| 218 | ERIE | ERIE INDTY CO | Financial Services | 1,537.0 | $386K | 0.00% | -701.0 | -31.3% | $251.31 | -14.8% |
| 219 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,758.0 | $382K | 0.00% | -10K | -68.4% | $80.39 | +3.8% |
| 220 | MTB | M & T BK CORP | Financial Services | 1,848.0 | $382K | 0.00% | -31K | -94.3% | $206.72 | +18.9% |
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
36.0%
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%