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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 186,736.0 | $10.9M | 0.12% | -27K | -12.7% | $58.47 | +2.4% |
| 122 | EFA | ISHARES TR | — | 111,223.0 | $10.8M | 0.12% | -2K | -1.6% | $97.13 | +5.9% |
| 123 | PNR | PENTAIR PLC | Industrials | 122,693.0 | $10.7M | 0.12% | — | — | $87.11 | -28.8% |
| 124 | RPM | RPM INTL INC | Basic Materials | 102,818.0 | $10.2M | 0.11% | -14K | -11.9% | $99.40 | +5.4% |
| 125 | DELL | DELL TECHNOLOGIES INC | Technology | 61,464.0 | $10.1M | 0.11% | -19K | -23.2% | $164.13 | +167.5% |
| 126 | GILD | GILEAD SCIENCES INC | Healthcare | 71,420.0 | $10.0M | 0.11% | -51K | -41.5% | $139.37 | -6.1% |
| 127 | APP | APPLOVIN CORP | Technology | 24,643.0 | $9.8M | 0.11% | -7K | -21.8% | $398.00 | +0.2% |
| 128 | AVY | AVERY DENNISON CORP | Industrials | 56,336.0 | $9.7M | 0.11% | -8K | -13.1% | $172.68 | -10.2% |
| 129 | WCN | WASTE CONNECTIONS INC | Industrials | 59,600.0 | $9.7M | 0.11% | -13K | -17.8% | $162.44 | +3.4% |
| 130 | LII | LENNOX INTL INC | Industrials | 20,279.0 | $9.4M | 0.10% | -996.0 | -4.7% | $464.13 | +15.8% |
| 131 | BIIB | BIOGEN INC | Healthcare | 50,923.0 | $9.3M | 0.10% | +3K | +5.7% | $183.33 | +9.4% |
| 132 | STLD | STEEL DYNAMICS INC | Basic Materials | 51,379.0 | $9.2M | 0.10% | +1K | +2.0% | $180.00 | +33.7% |
| 133 | BYD | BOYD GAMING CORP | Consumer Cyclical | 109,993.0 | $9.0M | 0.10% | — | — | $82.18 | +5.4% |
| 134 | CDW | CDW CORP | Technology | 72,808.0 | $8.8M | 0.10% | -48K | -39.9% | $121.02 | +7.6% |
| 135 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 65,359.0 | $8.3M | 0.09% | +3K | +4.1% | $127.71 | +10.5% |
| 136 | A | AGILENT TECHNOLOGIES INC | Healthcare | 72,412.0 | $8.3M | 0.09% | +3K | +4.9% | $113.98 | +22.6% |
| 137 | — | BUNGE GLOBAL SA | — | 64,392.0 | $8.2M | 0.09% | — | — | $127.20 | — |
| 138 | COIN | COINBASE GLOBAL INC | Financial Services | 46,881.0 | $8.2M | 0.09% | +17K | +54.3% | $174.61 | -7.7% |
| 139 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 484,859.0 | $7.6M | 0.09% | +410K | +549.5% | $15.72 | -8.7% |
| 140 | AMAT | APPLIED MATLS INC | Technology | 22,046.0 | $7.5M | 0.08% | -40K | -64.5% | $341.79 | +64.7% |
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%