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 | VONE | VANGUARD RUSSELL 1000 | — | 26,626.0 | $9.0M | 0.04% | +1K | +4.4% | $338.72 | +2.9% |
| 222 | TJX | TJX COMPANIES INC | Consumer Cyclical | 57,157.0 | $8.7M | 0.04% | -1K | -1.9% | $151.50 | -4.6% |
| 223 | LNG | CHENIERE ENERGY INC | Energy | 33,294.0 | $8.0M | 0.04% | +4K | +15.4% | $239.01 | +14.8% |
| 224 | — | TOUCHSTONE SANDS EM EXCH GR | — | 200,000.0 | $7.7M | 0.04% | — | — | $38.51 | — |
| 225 | IWM | iShares Russell 2000 ETF | — | 22,159.0 | $6.7M | 0.03% | -226.0 | -1.0% | $300.45 | +0.4% |
| 226 | DASH | DOORDASH INC - A | Communication Services | 33,567.0 | $6.2M | 0.03% | — | — | $184.53 | +19.3% |
| 227 | IYW | iShares U.S. Technology ETF | — | 24,467.0 | $6.2M | 0.03% | -292.0 | -1.2% | $252.23 | -1.8% |
| 228 | COST | Costco Wholesale Corp | Consumer Defensive | 6,344.0 | $5.9M | 0.03% | -119.0 | -1.8% | $935.47 | +2.3% |
| 229 | KO | COCA-COLA CO/THE | Consumer Defensive | 72,805.0 | $5.9M | 0.03% | +16K | +27.5% | $81.27 | +11.2% |
| 230 | TSEL | TOUCHSTONE SANDS SEL GR ETF | — | 200,000.0 | $5.9M | 0.03% | — | — | $29.55 | -3.1% |
| 231 | EPD | ENTERPRISE PRODUCTS PARTNERS | Energy | 157,071.0 | $5.8M | 0.03% | +23K | +17.0% | $36.76 | +3.7% |
| 232 | WMB | WILLIAMS COS INC | Energy | 74,735.0 | $5.6M | 0.03% | -6K | -7.5% | $74.34 | -1.5% |
| 233 | ET | ENERGY TRANSFER LP | Energy | 287,074.0 | $5.5M | 0.03% | +18K | +6.6% | $19.12 | +10.8% |
| 234 | DTM | DT MIDSTREAM INC | Energy | 37,023.0 | $5.4M | 0.03% | +3K | +10.1% | $146.74 | -9.7% |
| 235 | IWR | iShares Russell Mid-Cap ETF | — | 48,554.0 | $5.4M | 0.03% | -4K | -7.8% | $110.32 | +3.0% |
| 236 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 206,224.0 | $5.0M | 0.03% | +8K | +4.1% | $24.27 | +7.5% |
| 237 | SNOW | SNOWFLAKE INC | Technology | 19,452.0 | $5.0M | 0.03% | — | — | $254.50 | +27.7% |
| 238 | OKE | ONEOK INC | Energy | 56,726.0 | $4.9M | 0.03% | -2K | -4.2% | $86.94 | +10.4% |
| 239 | TRGP | TARGA RESOURCES CORP | Energy | 17,837.0 | $4.8M | 0.02% | -1K | -7.6% | $268.14 | +10.8% |
| 240 | LRCX | LAM RESEARCH CORP | Technology | 10,607.0 | $4.6M | 0.02% | -545.0 | -4.9% | $433.33 | -29.1% |
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%