Portfolio (Quarterly)
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLD | TOPBUILD CORP | Industrials | 45,575.0 | $19.0M | 0.10% | NEW | — | $417.19 | -15.0% |
| 202 | CROX | CROCS INC | Consumer Cyclical | 221,796.0 | $19.0M | 0.10% | NEW | — | $85.52 | +60.3% |
| 203 | KBR | KBR INC | Industrials | 467,256.0 | $18.8M | 0.10% | NEW | — | $40.20 | -12.8% |
| 204 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 665,373.0 | $18.8M | 0.10% | NEW | — | $28.21 | -0.1% |
| 205 | Q | QNITY ELECTRONICS INC | Technology | 229,565.0 | $18.7M | 0.10% | NEW | — | $81.65 | +67.0% |
| 206 | ZD | ZIFF DAVIS INC | Communication Services | 533,137.0 | $18.7M | 0.10% | NEW | — | $35.15 | +52.6% |
| 207 | PVH | PVH CORP | Consumer Cyclical | 279,228.0 | $18.7M | 0.10% | NEW | — | $67.02 | +16.6% |
| 208 | EXP | EAGLE MATERIALS INC | Basic Materials | 90,311.0 | $18.7M | 0.10% | NEW | — | $206.68 | -0.4% |
| 209 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 446,053.0 | $18.6M | 0.10% | NEW | — | $41.64 | +4.3% |
| 210 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 396,549.0 | $18.4M | 0.10% | NEW | — | $46.49 | +4.1% |
| 211 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 85,162.0 | $17.8M | 0.10% | NEW | — | $209.37 | +35.7% |
| 212 | GEV | GE VERNOVA INC | Utilities | 24,473.0 | $16.0M | 0.09% | NEW | — | $653.57 | +61.9% |
| 213 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 130,168.0 | $15.8M | 0.08% | NEW | — | $121.75 | +1.0% |
| 214 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 686,760.0 | $14.0M | 0.07% | NEW | — | $20.35 | +5.2% |
| 215 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | 146,948.0 | $12.1M | 0.06% | NEW | — | $82.23 | +7.5% |
| 216 | WMT | WALMART INC | Consumer Defensive | 105,469.0 | $11.8M | 0.06% | NEW | — | $111.41 | +3.2% |
| 217 | USHY | ISHARES BROAD USD HIGH YIELD | — | 286,153.0 | $10.7M | 0.06% | NEW | — | $37.40 | -1.4% |
| 218 | TLCI | TOUCHSTONE INTL EQTY ETF | — | 380,000.0 | $9.9M | 0.05% | NEW | — | $26.08 | +3.4% |
| 219 | TJX | TJX COMPANIES INC | Consumer Cyclical | 58,797.0 | $9.0M | 0.05% | NEW | — | $153.61 | +0.6% |
| 220 | DASH | DOORDASH INC - A | Communication Services | 33,602.0 | $7.6M | 0.04% | NEW | — | $226.48 | -18.7% |
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
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%