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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 1,882,832.0 | $21.5M | 0.12% | NEW | — | $11.44 | -0.2% |
| 182 | CLH | CLEAN HARBORS INC | Industrials | 91,726.0 | $21.5M | 0.12% | NEW | — | $234.48 | +32.5% |
| 183 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 606,259.0 | $21.4M | 0.11% | NEW | — | $35.30 | +20.8% |
| 184 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 350,723.0 | $21.4M | 0.11% | NEW | — | $60.89 | -6.7% |
| 185 | DEO | DIAGEO PLC | Consumer Defensive | 247,470.0 | $21.3M | 0.11% | NEW | — | $86.27 | -2.6% |
| 186 | QUAL | iShares MSCI USA Quality Factor ETF | — | 106,924.0 | $21.2M | 0.11% | NEW | — | $198.62 | +9.7% |
| 187 | WAY | WAYSTAR HOLDING CORP | Technology | 640,810.0 | $21.0M | 0.11% | NEW | — | $32.75 | -29.3% |
| 188 | CVLT | COMMVAULT SYSTEMS INC | Technology | 166,236.0 | $20.8M | 0.11% | NEW | — | $125.36 | +17.9% |
| 189 | OII | OCEANEERING INTL INC | Energy | 856,644.0 | $20.6M | 0.11% | NEW | — | $24.03 | +75.9% |
| 190 | — | SOUTHSTATE BANK CORP | — | 216,925.0 | $20.4M | 0.11% | NEW | — | $94.11 | — |
| 191 | QTWO | Q2 HOLDINGS INC | Technology | 282,110.0 | $20.4M | 0.11% | NEW | — | $72.16 | -24.0% |
| 192 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 456,701.0 | $20.2M | 0.11% | NEW | — | $44.28 | -51.4% |
| 193 | SPSC | SPS COMMERCE INC | Technology | 226,016.0 | $20.1M | 0.11% | NEW | — | $89.13 | -26.4% |
| 194 | CERT | CERTARA INC | Healthcare | 2,272,823.0 | $20.0M | 0.11% | NEW | — | $8.81 | -21.3% |
| 195 | CR | CRANE CO | Industrials | 107,804.0 | $19.9M | 0.11% | NEW | — | $184.43 | +17.9% |
| 196 | CW | CURTISS-WRIGHT CORP | Industrials | 35,910.0 | $19.8M | 0.10% | NEW | — | $551.27 | +28.4% |
| 197 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 489,825.0 | $19.8M | 0.10% | NEW | — | $40.37 | +16.9% |
| 198 | NXT | NEXTPOWER INC-CL A | Technology | 226,979.0 | $19.8M | 0.10% | NEW | — | $87.11 | +18.4% |
| 199 | HOMB | HOME BANCSHARES INC | Financial Services | 699,055.0 | $19.4M | 0.10% | NEW | — | $27.78 | +11.0% |
| 200 | TECH | BIO-TECHNE CORP | Healthcare | 327,553.0 | $19.3M | 0.10% | NEW | — | $58.81 | +22.6% |
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
27.3%
Financial Services
16.6%
Industrials
12.5%
Communication Services
11.4%
Healthcare
10.6%
Consumer Cyclical
8.3%
Consumer Defensive
4.8%
Energy
3.5%
Real Estate
2.3%
Basic Materials
1.4%