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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 889.0 | $228K | 0.00% | NEW | — | $256.03 | -6.5% |
| 562 | GRMN | GARMIN LTD | Technology | 1,119.0 | $227K | 0.00% | NEW | — | $202.85 | +11.1% |
| 563 | JD | JD.COM INC | Consumer Cyclical | 7,862.0 | $226K | 0.00% | NEW | — | $28.70 | +11.7% |
| 564 | NI | NISOURCE INC | Utilities | 5,396.0 | $225K | 0.00% | NEW | — | $41.76 | +11.8% |
| 565 | D | DOMINION ENERGY INC | Utilities | 3,816.0 | $224K | 0.00% | NEW | — | $58.59 | +14.7% |
| 566 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,497.0 | $223K | 0.00% | NEW | — | $63.72 | +45.6% |
| 567 | DINO | HF SINCLAIR CORP | Energy | 4,753.0 | $219K | 0.00% | NEW | — | $46.08 | +51.6% |
| 568 | TXT | TEXTRON INC | Industrials | 2,451.0 | $214K | 0.00% | NEW | — | $87.17 | +2.5% |
| 569 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,058.0 | $214K | 0.00% | NEW | — | $52.64 | -13.0% |
| 570 | — | DAYFORCE INC | — | 3,060.0 | $212K | 0.00% | NEW | — | $69.16 | — |
| 571 | VLTO | VERALTO CORP | Industrials | 2,115.0 | $211K | 0.00% | NEW | — | $99.78 | -13.9% |
| 572 | HRB | BLOCK H & R INC | Consumer Cyclical | 4,826.0 | $210K | 0.00% | NEW | — | $43.58 | -11.7% |
| 573 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,878.0 | $210K | 0.00% | NEW | — | $111.82 | -20.5% |
| 574 | FDX | FEDEX CORP | Industrials | 723.0 | $209K | 0.00% | NEW | — | $288.86 | +26.0% |
| 575 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,308.0 | $208K | 0.00% | NEW | — | $89.92 | -6.4% |
| 576 | WPC | WP CAREY INC | Real Estate | 3,190.0 | $205K | 0.00% | NEW | — | $64.36 | +14.6% |
| 577 | ES | EVERSOURCE ENERGY | Utilities | 2,999.0 | $202K | 0.00% | NEW | — | $67.33 | +1.0% |
| 578 | BDX | BECTON DICKINSON & CO | Healthcare | 1,036.0 | $201K | 0.00% | NEW | — | $194.07 | -26.5% |
| 579 | KVUE | KENVUE INC | Consumer Defensive | 11,059.0 | $191K | 0.00% | NEW | — | $17.25 | -1.0% |
| 580 | — | CNH INDL N V | — | 19,810.0 | $183K | 0.00% | NEW | — | $9.22 | — |
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%