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 | GNTX | GENTEX CORP | Consumer Cyclical | 1,106,011.0 | $27.9M | 0.14% | +87K | +8.5% | $25.27 | -6.2% |
| 182 | CLH | CLEAN HARBORS INC | Industrials | 93,425.0 | $27.9M | 0.14% | +22K | +31.1% | $298.75 | +8.6% |
| 183 | ACN | ACCENTURE PLC-CL A | Technology | 223,860.0 | $27.9M | 0.14% | +71K | +46.2% | $124.44 | +47.8% |
| 184 | RNG | RINGCENTRAL INC-CLASS A | Technology | 712,943.0 | $27.8M | 0.14% | -50K | -6.6% | $38.98 | +69.4% |
| 185 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 1,395,621.0 | $27.5M | 0.14% | +253K | +22.1% | $19.68 | +46.6% |
| 186 | HWC | HANCOCK WHITNEY CORP | Financial Services | 365,589.0 | $27.3M | 0.14% | +3K | +0.8% | $74.72 | +2.1% |
| 187 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,053,271.0 | $27.1M | 0.14% | +864K | +455.5% | $25.73 | -15.8% |
| 188 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 58,410.0 | $27.1M | 0.14% | +8K | +15.2% | $463.26 | +43.4% |
| 189 | MC | MOELIS & CO - CLASS A | Financial Services | 412,153.0 | $27.0M | 0.14% | +31K | +8.3% | $65.42 | +4.5% |
| 190 | SAP | SAP SE-SPONSORED ADR | Technology | 172,140.0 | $26.5M | 0.13% | NEW | — | $154.11 | +40.6% |
| 191 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 135,947.0 | $26.3M | 0.13% | +16K | +13.6% | $193.23 | +5.9% |
| 192 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 70,060.0 | $26.1M | 0.13% | -20K | -21.9% | $372.87 | -21.0% |
| 193 | HXL | HEXCEL CORP | Industrials | 260,325.0 | $26.0M | 0.13% | +13K | +5.2% | $100.06 | -1.6% |
| 194 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,465,369.0 | $26.0M | 0.13% | — | — | $17.73 | -2.8% |
| 195 | NXT | NEXTPOWER INC-CL A | Technology | 216,111.0 | $25.7M | 0.13% | +17K | +8.6% | $119.14 | -23.1% |
| 196 | MSA | MSA SAFETY INC | Industrials | 147,304.0 | $25.7M | 0.13% | NEW | — | $174.58 | +8.6% |
| 197 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 34,436.0 | $25.7M | 0.13% | -941.0 | -2.7% | $746.77 | +3.1% |
| 198 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 551,295.0 | $25.6M | 0.13% | — | — | $46.39 | -10.3% |
| 199 | LCII | LCI INDUSTRIES | Consumer Cyclical | 231,782.0 | $24.5M | 0.12% | +44K | +23.7% | $105.88 | +1.2% |
| 200 | GPOR | GULFPORT ENERGY CORP | Energy | 141,854.0 | $24.1M | 0.12% | +13K | +9.9% | $169.70 | +2.4% |
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%