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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 568,470.0 | $23.9M | 0.12% | -140K | -19.7% | $42.10 | +12.7% |
| 202 | CHE | CHEMED CORP | Healthcare | 51,013.0 | $23.8M | 0.12% | -11K | -18.1% | $465.74 | +14.6% |
| 203 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 234,563.0 | $23.7M | 0.12% | — | — | $101.08 | +20.4% |
| 204 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 320,180.0 | $22.7M | 0.11% | NEW | — | $70.86 | +5.5% |
| 205 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 139,517.0 | $22.4M | 0.11% | +20K | +17.0% | $160.30 | +14.0% |
| 206 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 870,898.0 | $22.3M | 0.11% | NEW | — | $25.58 | +7.7% |
| 207 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 1,046,594.0 | $21.7M | 0.11% | +254K | +32.1% | $20.74 | +22.2% |
| 208 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 782,462.0 | $21.5M | 0.11% | +88K | +12.6% | $27.43 | +8.9% |
| 209 | DINO | HF SINCLAIR CORP | Energy | 304,153.0 | $21.2M | 0.11% | -55K | -15.3% | $69.65 | +36.5% |
| 210 | CW | CURTISS-WRIGHT CORP | Industrials | 27,608.0 | $20.9M | 0.10% | -3K | -9.9% | $757.76 | -11.4% |
| 211 | BLD | TOPBUILD CORP | Industrials | 58,492.0 | $20.7M | 0.10% | -5K | -8.0% | $354.53 | -0.0% |
| 212 | QUAL | iShares MSCI USA Quality Factor ETF | — | 91,967.0 | $20.2M | 0.10% | -7K | -6.9% | $219.43 | +2.5% |
| 213 | WHD | CACTUS INC - A | Energy | 379,727.0 | $19.5M | 0.10% | -81K | -17.6% | $51.23 | +43.5% |
| 214 | CERT | CERTARA INC | Healthcare | 2,864,204.0 | $18.8M | 0.09% | +189K | +7.0% | $6.55 | +26.0% |
| 215 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 125,021.0 | $16.0M | 0.08% | -6K | -4.8% | $127.81 | -1.1% |
| 216 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | 150,823.0 | $13.3M | 0.07% | — | — | $88.50 | +3.6% |
| 217 | USHY | ISHARES BROAD USD HIGH YIELD | — | 333,242.0 | $12.3M | 0.06% | — | — | $37.02 | -0.4% |
| 218 | WMT | WALMART INC | Consumer Defensive | 103,122.0 | $11.7M | 0.06% | -926.0 | -0.9% | $113.26 | +2.4% |
| 219 | PWR | QUANTA SERVICES INC | Industrials | 16,000.0 | $11.5M | 0.06% | — | — | $720.04 | -6.9% |
| 220 | TLCI | TOUCHSTONE INTL EQTY ETF | — | 380,000.0 | $10.2M | 0.05% | — | — | $26.93 | +3.5% |
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%