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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NGL | NGL ENERGY PARTNERS LP | Energy | 75,415.0 | $1.2M | 0.01% | +44K | +141.3% | $15.93 | +9.2% |
| 302 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13,841.0 | $1.2M | 0.01% | -76.0 | -0.6% | $86.09 | +15.2% |
| 303 | VB | Vanguard Small-Cap | — | 3,901.0 | $1.2M | 0.01% | +415.0 | +11.9% | $303.14 | +0.2% |
| 304 | SCHP | Schwab US TIPS | — | 41,430.0 | $1.1M | 0.01% | +4K | +9.9% | $26.50 | -2.1% |
| 305 | KNTK | KINETIK HOLDINGS INC | Energy | 22,329.0 | $1.1M | 0.01% | — | — | $48.34 | +12.8% |
| 306 | FMAO | Farmers & Merchants Banco/Oh | Financial Services | 34,233.0 | $1.0M | 0.01% | — | — | $30.58 | +13.9% |
| 307 | GLDM | World Gold Trust SPDR GLD MiniShares ETF | Financial Services | 13,101.0 | $1.0M | 0.01% | -500.0 | -3.7% | $79.42 | +8.3% |
| 308 | — | QUANTINUUM INC-A | — | 12,142.0 | $992K | 0.01% | NEW | — | $81.74 | — |
| 309 | PATH | UIPATH INC - CLASS A | Technology | 85,290.0 | $927K | 0.01% | — | — | $10.87 | +43.3% |
| 310 | RGTI | RIGETTI COMPUTING INC | Technology | 45,989.0 | $889K | 0.00% | NEW | — | $19.32 | -8.3% |
| 311 | — | Equity Defined Protection ETF | — | 29,500.0 | $887K | 0.00% | — | — | $30.08 | — |
| 312 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 8,140.0 | $875K | 0.00% | -52.0 | -0.6% | $107.50 | -5.2% |
| 313 | CDW | CDW CORP/DE | Technology | 6,218.0 | $874K | 0.00% | — | — | $140.64 | -4.0% |
| 314 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 14,816.0 | $857K | 0.00% | -1K | -8.4% | $57.84 | +8.3% |
| 315 | EFV | iShares MSCI EAFE Value | — | 11,158.0 | $854K | 0.00% | -1K | -10.7% | $76.55 | +6.1% |
| 316 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2,578.0 | $852K | 0.00% | -522.0 | -16.8% | $330.46 | -0.8% |
| 317 | PNC | PNC Financial Service Corp | Financial Services | 3,424.0 | $843K | 0.00% | -30.0 | -0.9% | $246.18 | +3.3% |
| 318 | QNC | QUANTUM EMOTION CORP | Technology | 263,714.0 | $823K | 0.00% | NEW | — | $3.12 | -29.5% |
| 319 | IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | — | 14,846.0 | $778K | 0.00% | -684.0 | -4.4% | $52.41 | -0.5% |
| 320 | VWO | Vanguard FTSE Emerging Markets | — | 12,854.0 | $767K | 0.00% | -346.0 | -2.6% | $59.69 | -0.1% |
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%