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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PWR | QUANTA SERVICES INC | Industrials | 16,563.0 | $7.0M | 0.04% | NEW | — | $422.06 | +48.9% |
| 222 | — | TOUCHSTONE SANDS EM EXCH GR | — | 200,000.0 | $5.9M | 0.03% | NEW | — | $29.66 | — |
| 223 | TSEL | TOUCHSTONE SANDS SEL GR ETF | — | 200,040.0 | $5.7M | 0.03% | NEW | — | $28.36 | -2.3% |
| 224 | COST | Costco Wholesale Corp | Consumer Defensive | 6,493.0 | $5.6M | 0.03% | NEW | — | $862.34 | +9.1% |
| 225 | ET | ENERGY TRANSFER LP | Energy | 338,545.0 | $5.6M | 0.03% | NEW | — | $16.49 | +23.2% |
| 226 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 167,064.0 | $5.4M | 0.03% | NEW | — | $32.06 | +19.2% |
| 227 | LNG | CHENIERE ENERGY INC | Energy | 27,319.0 | $5.3M | 0.03% | NEW | — | $194.39 | +35.1% |
| 228 | TRGP | TARGA RESOURCES CORP | Energy | 25,956.0 | $4.8M | 0.03% | NEW | — | $184.50 | +53.3% |
| 229 | MEDP | Medpace Hldgs Inc Com | Healthcare | 8,525.0 | $4.8M | 0.03% | NEW | — | $561.65 | -4.3% |
| 230 | IWM | iShares Russell 2000 ETF | — | 19,251.0 | $4.7M | 0.03% | NEW | — | $246.16 | +19.5% |
| 231 | WMB | WILLIAMS COS INC | Energy | 76,980.0 | $4.6M | 0.03% | NEW | — | $60.11 | +24.3% |
| 232 | AWK | American Water Works Company Inc | Utilities | 33,333.0 | $4.3M | 0.02% | NEW | — | $130.50 | +3.5% |
| 233 | DTM | DT MIDSTREAM INC | Energy | 36,227.0 | $4.3M | 0.02% | NEW | — | $119.68 | +21.2% |
| 234 | NOW | SERVICENOW INC | Technology | 28,265.0 | $4.3M | 0.02% | NEW | — | $153.19 | -32.6% |
| 235 | SNOW | SNOWFLAKE INC | Technology | 19,460.0 | $4.3M | 0.02% | NEW | — | $219.36 | +22.6% |
| 236 | VO | Vanguard Mid-Cap | — | 14,521.0 | $4.2M | 0.02% | NEW | — | $290.23 | -72.4% |
| 237 | MPLX | MPLX LP | Energy | 76,557.0 | $4.1M | 0.02% | NEW | — | $53.37 | +6.9% |
| 238 | NVS | Novartis AG Spons ADR | Healthcare | 29,337.0 | $4.0M | 0.02% | NEW | — | $137.87 | +11.5% |
| 239 | KO | Coca Cola Company | Consumer Defensive | 57,375.0 | $4.0M | 0.02% | NEW | — | $69.91 | +16.7% |
| 240 | — | CENCORA INC | — | 11,158.0 | $3.8M | 0.02% | NEW | — | $337.75 | — |
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%