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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VCTR | Victory Cap Hldgs Inc Com Cl A | Financial Services | 5,610.0 | $354K | 0.00% | NEW | — | $63.09 | +59.4% |
| 362 | PAPR | Innovator S&P 500 Power Buffer ETF - April | — | 9,000.0 | $352K | 0.00% | NEW | — | $39.12 | +8.0% |
| 363 | SRE | SEMPRA | Utilities | 3,920.0 | $346K | 0.00% | NEW | — | $88.29 | +4.5% |
| 364 | EEM | iShares MSCI Emerging Markets ETF | — | 6,291.0 | $344K | 0.00% | NEW | — | $54.71 | +15.7% |
| 365 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 4,189.0 | $344K | 0.00% | NEW | — | $82.02 | -23.1% |
| 366 | ANDE | Andersons Inc | Consumer Defensive | 6,435.0 | $342K | 0.00% | NEW | — | $53.17 | +49.0% |
| 367 | SPGI | S&P GLOBAL INC | Financial Services | 643.0 | $336K | 0.00% | NEW | — | $522.59 | -13.7% |
| 368 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 1,668.0 | $330K | 0.00% | NEW | — | $197.97 | +9.8% |
| 369 | VSS | Vanguard FTSE All World ex-US Small-Cap | — | 2,303.0 | $330K | 0.00% | NEW | — | $143.33 | +5.2% |
| 370 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 1,358.0 | $329K | 0.00% | NEW | — | $242.36 | -14.2% |
| 371 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,737.0 | $326K | 0.00% | NEW | — | $87.25 | +37.8% |
| 372 | IBIT | iShares Bitcoin ETF | Financial Services | 6,563.0 | $326K | 0.00% | NEW | — | $49.65 | -26.8% |
| 373 | VALE | VALE SA-SP ADR | Basic Materials | 24,923.0 | $325K | 0.00% | NEW | — | $13.03 | +9.1% |
| 374 | FDS | Factset Resh Sys Inc | Financial Services | 1,117.0 | $324K | 0.00% | NEW | — | $290.19 | -11.1% |
| 375 | ALL | Allstate Corp | Financial Services | 1,550.0 | $323K | 0.00% | NEW | — | $208.15 | +20.1% |
| 376 | XBJA | Innovator Us Equity Accel 9 Buf Etf | — | 10,000.0 | $320K | 0.00% | NEW | — | $31.97 | +5.9% |
| 377 | CMI | CUMMINS INC | Industrials | 625.0 | $319K | 0.00% | NEW | — | $510.45 | +27.0% |
| 378 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 639.0 | $313K | 0.00% | NEW | — | $490.34 | +7.7% |
| 379 | ICF | iShares Cohen & Steers REIT ETF | — | 5,221.0 | $312K | 0.00% | NEW | — | $59.67 | +16.8% |
| 380 | RGEN | REPLIGEN CORP | Healthcare | 1,815.0 | $297K | 0.00% | NEW | — | $163.86 | -10.1% |
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
27.3%
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%