Portfolio (Quarterly)
Guide ↗
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORP | Healthcare | 173,915.0 | $54.8M | 0.28% | +168K | +3094.6% | $314.84 | +5.3% |
| 42 | QLYS | QUALYS INC | Technology | 368,865.0 | $50.7M | 0.26% | +125K | +51.2% | $137.49 | +36.7% |
| 43 | LUV | SOUTHWEST AIRLINES CO | Industrials | 977,046.0 | $50.2M | 0.25% | +7K | +0.8% | $51.42 | -17.4% |
| 44 | PFE | PFIZER INC | Healthcare | 2,061,791.0 | $49.6M | 0.25% | +20K | +1.0% | $24.08 | +13.2% |
| 45 | TDW | TIDEWATER INC | Energy | 683,705.0 | $45.6M | 0.23% | +283K | +70.8% | $66.63 | +41.3% |
| 46 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 1,672,177.0 | $43.2M | 0.22% | +732K | +78.0% | $25.86 | +37.2% |
| 47 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 228,834.0 | $43.2M | 0.22% | +48K | +26.6% | $188.69 | -2.5% |
| 48 | TROW | T ROWE PRICE GROUP INC | Financial Services | 361,807.0 | $41.1M | 0.21% | +7K | +1.8% | $113.69 | -3.0% |
| 49 | Q | QNITY ELECTRONICS INC | Technology | 241,960.0 | $39.5M | 0.20% | +4K | +1.7% | $163.31 | -18.2% |
| 50 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 263,633.0 | $36.7M | 0.18% | +4K | +1.4% | $139.09 | -5.8% |
| 51 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 982,340.0 | $35.7M | 0.18% | +15K | +1.6% | $36.39 | +1.3% |
| 52 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 6,887,602.0 | $35.5M | 0.18% | +3.4M | +97.9% | $5.16 | +38.4% |
| 53 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 280,092.0 | $34.8M | 0.17% | +210K | +299.4% | $124.17 | -0.9% |
| 54 | NKE | NIKE INC -CL B | Consumer Cyclical | 841,438.0 | $34.5M | 0.17% | +321K | +61.7% | $41.05 | -2.4% |
| 55 | — | GLOBUS MEDICAL INC - A | — | 424,876.0 | $33.6M | 0.17% | +68K | +19.1% | $79.01 | — |
| 56 | WAY | WAYSTAR HOLDING CORP | Technology | 1,630,411.0 | $33.5M | 0.17% | +402K | +32.7% | $20.53 | +18.5% |
| 57 | STAG | STAG INDUSTRIAL INC | Real Estate | 879,066.0 | $33.5M | 0.17% | +71K | +8.8% | $38.06 | -3.9% |
| 58 | CR | CRANE CO | Industrials | 149,688.0 | $33.4M | 0.17% | +11K | +8.0% | $223.07 | -3.6% |
| 59 | TECH | BIO-TECHNE CORP | Healthcare | 470,675.0 | $33.3M | 0.17% | +110K | +30.4% | $70.65 | +2.2% |
| 60 | QTWO | Q2 HOLDINGS INC | Technology | 688,217.0 | $33.1M | 0.17% | +200K | +41.0% | $48.10 | +30.6% |
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
27.6%
Financial Services
16.6%
Industrials
13.0%
Communication Services
10.4%
Healthcare
10.4%
Consumer Cyclical
8.5%
Consumer Defensive
4.3%
Energy
3.8%
Real Estate
2.4%
Basic Materials
1.7%