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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNDK | SANDISK CORP | Technology | 26,935.0 | $17.1M | 0.19% | +13K | +98.3% | $635.34 | +153.5% |
| 102 | VRSN | VERISIGN INC | Technology | 68,466.0 | $17.0M | 0.19% | -13K | -15.8% | $248.36 | +5.3% |
| 103 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 86,723.0 | $16.9M | 0.19% | -5K | -5.3% | $195.40 | +18.1% |
| 104 | UNM | UNUM GROUP | Financial Services | 227,728.0 | $16.6M | 0.18% | +2K | +0.7% | $73.03 | +18.4% |
| 105 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 118,432.0 | $16.2M | 0.18% | -9K | -7.0% | $136.47 | +7.4% |
| 106 | LNG | CHENIERE ENERGY INC | Energy | 56,534.0 | $16.0M | 0.18% | -1K | -1.8% | $283.76 | -4.2% |
| 107 | OKE | ONEOK INC NEW | Energy | 174,456.0 | $15.8M | 0.18% | +984.0 | +0.6% | $90.39 | +3.1% |
| 108 | PAYX | PAYCHEX INC | Industrials | 164,261.0 | $15.1M | 0.17% | +904.0 | +0.6% | $92.12 | +20.1% |
| 109 | NVR | NVR INC | Consumer Cyclical | 2,281.0 | $15.0M | 0.17% | -36.0 | -1.6% | $6589.83 | -6.2% |
| 110 | PYPL | PAYPAL HLDGS INC | Financial Services | 316,749.0 | $14.3M | 0.16% | -48K | -13.2% | $45.23 | +23.8% |
| 111 | CPRT | COPART INC | Industrials | 430,899.0 | $14.3M | 0.16% | +5K | +1.1% | $33.20 | -18.1% |
| 112 | TGT | TARGET CORP | Consumer Defensive | 116,352.0 | $14.1M | 0.16% | +3K | +2.4% | $121.20 | +10.9% |
| 113 | CCI | CROWN CASTLE INC | Real Estate | 171,761.0 | $14.0M | 0.16% | +32K | +23.1% | $81.31 | -8.3% |
| 114 | F | FORD MTR CO | Consumer Cyclical | 1,127,612.0 | $13.0M | 0.14% | — | — | $11.54 | +22.6% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 25,998.0 | $13.0M | 0.14% | -17K | -39.2% | $499.66 | +6.1% |
| 116 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 129,608.0 | $12.5M | 0.14% | +120K | +1216.9% | $96.47 | +11.2% |
| 117 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 80,871.0 | $12.3M | 0.14% | +758.0 | +0.9% | $152.51 | +15.5% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 154,455.0 | $11.7M | 0.13% | -193K | -55.6% | $76.05 | +6.7% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 29,918.0 | $11.7M | 0.13% | +1K | +3.5% | $97.60 | +87.9% |
| 120 | GPC | GENUINE PARTS CO | Consumer Cyclical | 108,481.0 | $11.5M | 0.13% | — | — | $105.75 | +13.5% |
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%