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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,477.0 | $1.9M | 0.02% | -20K | -75.8% | $287.00 | +21.4% |
| 262 | MP | MP MATERIALS CORP | Basic Materials | 38,455.0 | $1.9M | 0.02% | NEW | — | $48.26 | -7.5% |
| 263 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 24,718.0 | $1.8M | 0.02% | -1K | -4.2% | $73.90 | -2.1% |
| 264 | DASH | DOORDASH INC | Communication Services | 12,155.0 | $1.8M | 0.02% | +10K | +511.1% | $150.15 | +13.1% |
| 265 | PWR | QUANTA SVCS INC | Industrials | 3,322.0 | $1.8M | 0.02% | +3K | +491.1% | $549.02 | +19.1% |
| 266 | ALL | ALLSTATE CORP | Financial Services | 8,682.0 | $1.8M | 0.02% | -21K | -70.6% | $207.34 | +22.8% |
| 267 | AMT | AMERICAN TOWER CORP | Real Estate | 10,361.0 | $1.8M | 0.02% | -28K | -73.1% | $172.58 | -4.6% |
| 268 | DAL | DELTA AIR LINES INC | Industrials | 26,850.0 | $1.8M | 0.02% | +9K | +51.4% | $66.48 | +23.3% |
| 269 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,635.0 | $1.8M | 0.02% | -9K | -48.0% | $182.33 | +21.9% |
| 270 | CIEN | CIENA CORP | Technology | 4,473.0 | $1.7M | 0.02% | -13K | -74.9% | $388.23 | +5.0% |
| 271 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 10,364.0 | $1.7M | 0.02% | +1K | +13.6% | $166.07 | +23.7% |
| 272 | INTU | INTUIT | Technology | 3,965.0 | $1.7M | 0.02% | — | — | $432.38 | -34.9% |
| 273 | INCY | INCYTE CORP | Healthcare | 18,024.0 | $1.7M | 0.02% | +5K | +36.0% | $94.12 | +24.0% |
| 274 | NEM | NEWMONT CORP | Basic Materials | 15,182.0 | $1.6M | 0.02% | +7K | +82.3% | $108.25 | -12.5% |
| 275 | UNP | UNION PAC CORP | Industrials | 6,754.0 | $1.6M | 0.02% | +1K | +19.9% | $242.61 | +20.6% |
| 276 | KHC | KRAFT HEINZ CO | Consumer Defensive | 72,819.0 | $1.6M | 0.02% | -337K | -82.2% | $22.49 | +12.8% |
| 277 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 44,116.0 | $1.6M | 0.02% | NEW | — | $35.90 | +5.8% |
| 278 | — | EVEREST GROUP LTD | — | 4,831.0 | $1.6M | 0.02% | +1K | +37.0% | $326.85 | — |
| 279 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,402.0 | $1.6M | 0.02% | -27K | -83.3% | $291.68 | +29.0% |
| 280 | VST | VISTRA CORP | Utilities | 10,226.0 | $1.5M | 0.02% | +4K | +68.7% | $150.33 | +10.9% |
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%