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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GENERAL ELECTRIC | Industrials | 92,770.0 | $28.6M | 0.15% | NEW | — | $308.03 | +13.2% |
| 142 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 163,131.0 | $28.4M | 0.15% | NEW | — | $174.20 | -1.7% |
| 143 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 267,658.0 | $28.4M | 0.15% | NEW | — | $106.14 | +5.7% |
| 144 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,017,860.0 | $28.3M | 0.15% | NEW | — | $27.80 | +35.2% |
| 145 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 321,023.0 | $28.3M | 0.15% | NEW | — | $88.14 | -16.1% |
| 146 | WHD | CACTUS INC - A | Energy | 616,788.0 | $28.2M | 0.15% | NEW | — | $45.68 | +17.8% |
| 147 | ADC | AGREE REALTY CORP | Real Estate | 388,843.0 | $28.0M | 0.15% | NEW | — | $72.03 | +12.6% |
| 148 | STAG | STAG INDUSTRIAL INC | Real Estate | 760,083.0 | $27.9M | 0.15% | NEW | — | $36.76 | +13.4% |
| 149 | — | GLOBUS MEDICAL INC - A | — | 319,591.0 | $27.9M | 0.15% | NEW | — | $87.31 | — |
| 150 | QLYS | QUALYS INC | Technology | 208,832.0 | $27.8M | 0.15% | NEW | — | $132.90 | +20.0% |
| 151 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 607,136.0 | $27.7M | 0.15% | NEW | — | $45.56 | +113.4% |
| 152 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 3,456,893.0 | $27.5M | 0.15% | NEW | — | $7.95 | -23.9% |
| 153 | ESE | ESCO TECHNOLOGIES INC | Technology | 140,255.0 | $27.4M | 0.15% | NEW | — | $195.39 | +63.0% |
| 154 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 285,418.0 | $27.3M | 0.14% | NEW | — | $95.53 | +10.6% |
| 155 | LCII | LCI INDUSTRIES | Consumer Cyclical | 223,684.0 | $27.1M | 0.14% | NEW | — | $121.34 | -10.9% |
| 156 | GOOGL | ALPHABET INC-CL A | Communication Services | 86,060.0 | $26.9M | 0.14% | NEW | — | $313.00 | +10.8% |
| 157 | FSS | FEDERAL SIGNAL CORP | Industrials | 247,531.0 | $26.9M | 0.14% | NEW | — | $108.59 | +7.4% |
| 158 | EVR | EVERCORE INC - A | Financial Services | 78,805.0 | $26.8M | 0.14% | NEW | — | $340.25 | +0.4% |
| 159 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 314,708.0 | $26.6M | 0.14% | NEW | — | $84.50 | -2.1% |
| 160 | VEA | Vanguard Developed Markets Index Fund ETF | — | 422,088.0 | $26.4M | 0.14% | NEW | — | $62.47 | +11.6% |
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%