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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNX | TD SYNNEX CORP | Technology | 898.0 | $240K | 0.00% | NEW | — | $267.34 | -5.8% |
| 22 | SLYG | SPDR S&P 600 Small Cap Growth | — | 1,964.0 | $234K | 0.00% | NEW | — | $119.13 | -1.9% |
| 23 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 995.0 | $226K | 0.00% | NEW | — | $226.81 | -15.7% |
| 24 | APH | Amphenol Corp | Technology | 1,240.0 | $219K | 0.00% | NEW | — | $176.32 | -11.5% |
| 25 | VTV | Vanguard Value ETF | — | 986.0 | $215K | 0.00% | NEW | — | $217.93 | +4.1% |
| 26 | UCB | United Community Banks Inc | Financial Services | 6,000.0 | $211K | 0.00% | NEW | — | $35.09 | +1.9% |
| 27 | AMPG | AMPLITECH GROUP INC | Technology | 23,844.0 | $166K | 0.00% | NEW | — | $6.96 | -48.7% |
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
27.6%
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%