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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC-CL A | Technology | 223,860.0 | $27.9M | 0.14% | +71K | +46.2% | $124.44 | +47.7% |
| 82 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 1,395,621.0 | $27.5M | 0.14% | +253K | +22.1% | $19.68 | +46.5% |
| 83 | HWC | HANCOCK WHITNEY CORP | Financial Services | 365,589.0 | $27.3M | 0.14% | +3K | +0.8% | $74.72 | +3.7% |
| 84 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,053,271.0 | $27.1M | 0.14% | +864K | +455.5% | $25.73 | -15.0% |
| 85 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 58,410.0 | $27.1M | 0.14% | +8K | +15.2% | $463.26 | +42.0% |
| 86 | MC | MOELIS & CO - CLASS A | Financial Services | 412,153.0 | $27.0M | 0.14% | +31K | +8.3% | $65.42 | +6.0% |
| 87 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 135,947.0 | $26.3M | 0.13% | +16K | +13.6% | $193.23 | +7.0% |
| 88 | HXL | HEXCEL CORP | Industrials | 260,325.0 | $26.0M | 0.13% | +13K | +5.2% | $100.06 | +0.1% |
| 89 | NXT | NEXTPOWER INC-CL A | Technology | 216,111.0 | $25.7M | 0.13% | +17K | +8.6% | $119.14 | -24.6% |
| 90 | LCII | LCI INDUSTRIES | Consumer Cyclical | 231,782.0 | $24.5M | 0.12% | +44K | +23.7% | $105.88 | +0.7% |
| 91 | GPOR | GULFPORT ENERGY CORP | Energy | 141,854.0 | $24.1M | 0.12% | +13K | +9.9% | $169.70 | +2.1% |
| 92 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 139,517.0 | $22.4M | 0.11% | +20K | +17.0% | $160.30 | +15.0% |
| 93 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 1,046,594.0 | $21.7M | 0.11% | +254K | +32.1% | $20.74 | +21.9% |
| 94 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 782,462.0 | $21.5M | 0.11% | +88K | +12.6% | $27.43 | +8.8% |
| 95 | CERT | CERTARA INC | Healthcare | 2,864,204.0 | $18.8M | 0.09% | +189K | +7.0% | $6.55 | +26.2% |
| 96 | VONE | VANGUARD RUSSELL 1000 | — | 26,626.0 | $9.0M | 0.04% | +1K | +4.4% | $338.72 | +2.9% |
| 97 | LNG | CHENIERE ENERGY INC | Energy | 33,294.0 | $8.0M | 0.04% | +4K | +15.4% | $239.01 | +14.6% |
| 98 | KO | COCA-COLA CO/THE | Consumer Defensive | 72,805.0 | $5.9M | 0.03% | +16K | +27.5% | $81.27 | +10.6% |
| 99 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 157,071.0 | $5.8M | 0.03% | +23K | +17.0% | $36.76 | +4.3% |
| 100 | ET | ENERGY TRANSFER LP | Energy | 287,074.0 | $5.5M | 0.03% | +18K | +6.6% | $19.12 | +12.4% |
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%