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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NVS | Novartis AG Spons ADR | Healthcare | 28,866.0 | $4.5M | 0.02% | -176.0 | -0.6% | $156.72 | +1.2% |
| 242 | MEDP | Medpace Hldgs Inc Com | Healthcare | 8,525.0 | $4.5M | 0.02% | — | — | $529.59 | +14.0% |
| 243 | VO | Vanguard Mid-Cap | — | 55,721.0 | $4.5M | 0.02% | +42K | +307.5% | $80.57 | +3.7% |
| 244 | AMD | ADVANCED MICRO DEVICES | Technology | 7,312.0 | $4.2M | 0.02% | -1K | -13.6% | $580.91 | -19.7% |
| 245 | AWK | American Water Works Company Inc | Utilities | 31,898.0 | $4.2M | 0.02% | -532.0 | -1.6% | $131.58 | +5.0% |
| 246 | IWV | ISHARES RUSSELL 3000 ETF | — | 9,379.0 | $4.0M | 0.02% | — | — | $426.40 | +3.1% |
| 247 | EFA | ISHARES MSCI EAFE ETF | — | 35,898.0 | $3.7M | 0.02% | -314.0 | -0.9% | $103.88 | +3.8% |
| 248 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 78,819.0 | $3.4M | 0.02% | — | — | $43.76 | +11.9% |
| 249 | AM | ANTERO MIDSTREAM CORP | Energy | 147,227.0 | $3.3M | 0.02% | -14K | -8.7% | $22.75 | -1.1% |
| 250 | MPLX | MPLX LP | Energy | 58,535.0 | $3.3M | 0.02% | +3K | +4.8% | $56.33 | +4.6% |
| 251 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 4,411.0 | $3.2M | 0.02% | -187.0 | -4.1% | $736.40 | -2.4% |
| 252 | TER | TERADYNE INC | Technology | 6,500.0 | $3.1M | 0.02% | — | — | $483.84 | -20.7% |
| 253 | CIVB | Civista BancShares Inc | Financial Services | 106,394.0 | $3.0M | 0.01% | — | — | $28.22 | -0.7% |
| 254 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | — | 49,434.0 | $2.9M | 0.01% | -8K | -13.2% | $57.88 | +7.1% |
| 255 | CB | CHUBB LTD | Financial Services | 8,348.0 | $2.8M | 0.01% | +72.0 | +0.9% | $340.74 | +1.3% |
| 256 | NOW | SERVICENOW INC | Technology | 28,235.0 | $2.8M | 0.01% | — | — | $99.28 | +28.5% |
| 257 | NEXT | NEXTDECADE CORP | Energy | 370,831.0 | $2.8M | 0.01% | -274K | -42.5% | $7.54 | -10.0% |
| 258 | IWB | iShares Russell 1000 ETF | — | 6,370.0 | $2.6M | 0.01% | -2K | -26.1% | $409.50 | +3.3% |
| 259 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,416.0 | $2.6M | 0.01% | — | — | $397.68 | +0.9% |
| 260 | ELV | ELEVANCE HEALTH INC | Healthcare | 5,846.0 | $2.3M | 0.01% | — | — | $386.73 | +3.8% |
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%