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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COP | CONOCOPHILLIPS | Energy | 3,130.0 | $293K | 0.00% | NEW | — | $93.61 | +22.5% |
| 382 | SSD | Simpson Manufacturing Co | Industrials | 1,795.0 | $290K | 0.00% | NEW | — | $161.47 | +17.2% |
| 383 | PRI | Primerica Inc | Financial Services | 1,112.0 | $287K | 0.00% | NEW | — | $258.36 | +20.2% |
| 384 | GILD | GILEAD SCIENCES INC | Healthcare | 2,232.0 | $274K | 0.00% | NEW | — | $122.74 | +9.4% |
| 385 | BX | Blackstone Inc | Financial Services | 1,756.0 | $271K | 0.00% | NEW | — | $154.14 | -17.7% |
| 386 | MA | Mastercard Inc | Financial Services | 474.0 | $271K | 0.00% | NEW | — | $570.88 | -4.8% |
| 387 | WTS | Watts Water Technologies | Industrials | 980.0 | $270K | 0.00% | NEW | — | $276.02 | +28.0% |
| 388 | CRL | Charles River Laboratories International Inc | Healthcare | 1,300.0 | $259K | 0.00% | NEW | — | $199.48 | +12.5% |
| 389 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,230.0 | $259K | 0.00% | NEW | — | $210.34 | +17.9% |
| 390 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 5,641.0 | $252K | 0.00% | NEW | — | $44.62 | +23.0% |
| 391 | NOC | NORTHROP GRUMMAN CORP | Industrials | 441.0 | $251K | 0.00% | NEW | — | $570.21 | -8.5% |
| 392 | XLE | SPDR Energy Select Sector ETF | — | 5,616.0 | $251K | 0.00% | NEW | — | $44.71 | +29.0% |
| 393 | JKHY | Henry Jack & Assoc Inc | Technology | 1,369.0 | $250K | 0.00% | NEW | — | $182.48 | -16.9% |
| 394 | VCSH | Vanguard Short Term Corp Bond | — | 3,065.0 | $244K | 0.00% | NEW | — | $79.73 | -1.3% |
| 395 | KRE | SPDR S&P Regional Banking | — | 3,730.0 | $242K | 0.00% | NEW | — | $64.81 | +18.3% |
| 396 | FCN | FTI Consulting Inc | Industrials | 1,401.0 | $239K | 0.00% | NEW | — | $170.83 | -4.8% |
| 397 | NI | NISOURCE INC | Utilities | 5,729.0 | $239K | 0.00% | NEW | — | $41.76 | +10.1% |
| 398 | BSV | Vanguard Short-Term Bond Index ETF | — | 3,017.0 | $238K | 0.00% | NEW | — | $78.81 | -1.4% |
| 399 | PJUN | Innovator S&P 500 Power Buffer ETF - June | — | 5,670.0 | $237K | 0.00% | NEW | — | $41.88 | +3.1% |
| 400 | GOLF | Acushnet Holdings Corp Com | Consumer Cyclical | 2,930.0 | $234K | 0.00% | NEW | — | $79.82 | +43.8% |
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%