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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BBY | BEST BUY INC | Consumer Cyclical | 14,004.0 | $937K | 0.01% | NEW | — | $66.93 | -11.4% |
| 382 | TKR | TIMKEN CO | Industrials | 11,117.0 | $935K | 0.01% | NEW | — | $84.13 | +36.1% |
| 383 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,234.0 | $916K | 0.01% | NEW | — | $99.19 | -3.7% |
| 384 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,785.0 | $913K | 0.01% | NEW | — | $117.26 | -4.7% |
| 385 | VTRS | VIATRIS INC | Healthcare | 72,163.0 | $898K | 0.01% | NEW | — | $12.45 | +32.5% |
| 386 | CNQ | CANADIAN NAT RES LTD | Energy | 26,486.0 | $897K | 0.01% | NEW | — | $33.85 | +44.6% |
| 387 | VRSK | VERISK ANALYTICS INC | Industrials | 3,898.0 | $872K | 0.01% | NEW | — | $223.69 | -23.3% |
| 388 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,393.0 | $838K | 0.01% | NEW | — | $247.02 | +18.1% |
| 389 | NEM | NEWMONT CORP | Basic Materials | 8,330.0 | $832K | 0.01% | NEW | — | $99.85 | +10.0% |
| 390 | ABNB | AIRBNB INC | Consumer Cyclical | 6,069.0 | $824K | 0.01% | NEW | — | $135.72 | -3.4% |
| 391 | VGT | VANGUARD WORLD FD | — | 1,091.0 | $822K | 0.01% | NEW | — | $753.78 | -85.2% |
| 392 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 4,226.0 | $817K | 0.01% | NEW | — | $193.43 | +5.1% |
| 393 | NTAP | NETAPP INC | Technology | 7,621.0 | $816K | 0.01% | NEW | — | $107.09 | +12.6% |
| 394 | EBAY | EBAY INC. | Consumer Cyclical | 9,271.0 | $808K | 0.01% | NEW | — | $87.10 | +31.4% |
| 395 | NVS | NOVARTIS AG | Healthcare | 5,821.0 | $803K | 0.01% | NEW | — | $137.87 | +8.2% |
| 396 | CMCSA | COMCAST CORP NEW | Communication Services | 26,636.0 | $796K | 0.01% | NEW | — | $29.89 | -17.0% |
| 397 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,263.0 | $793K | 0.01% | NEW | — | $95.92 | +0.5% |
| 398 | IWY | ISHARES TR | — | 2,847.0 | $788K | 0.01% | NEW | — | $276.94 | +4.5% |
| 399 | EWBC | EAST WEST BANCORP INC | Financial Services | 6,944.0 | $780K | 0.01% | NEW | — | $112.39 | +7.7% |
| 400 | C | CITIGROUP INC | Financial Services | 6,602.0 | $770K | 0.01% | NEW | — | $116.69 | +2.8% |
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%