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 | SLB | SLB Limited | Energy | 8,366.0 | $389K | 0.00% | -2K | -19.5% | $46.49 | +14.5% |
| 362 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 11,466.0 | $388K | 0.00% | — | — | $33.88 | +8.0% |
| 363 | RKT | ROCKET COS INC-CLASS A | Financial Services | 24,270.0 | $382K | 0.00% | — | — | $15.75 | -11.2% |
| 364 | VTI | Vanguard Total Stock Market | — | 1,027.0 | $380K | 0.00% | -62.0 | -5.7% | $370.04 | +2.4% |
| 365 | PAPR | Innovator S&P 500 Power Buffer ETF - April | — | 9,000.0 | $380K | 0.00% | — | — | $42.20 | +1.5% |
| 366 | CMI | CUMMINS INC | Industrials | 519.0 | $370K | 0.00% | -106.0 | -17.0% | $713.21 | -13.0% |
| 367 | — | FEDEX FREIGHT HOLDING CO | — | 2,427.0 | $366K | 0.00% | NEW | — | $151.00 | — |
| 368 | WAT | WATERS CORP | Healthcare | 968.0 | $363K | 0.00% | -39K | -97.6% | $375.04 | +7.0% |
| 369 | CFG | CITIZENS FINANCIAL GROUP | Financial Services | 5,175.0 | $363K | 0.00% | +457.0 | +9.7% | $70.07 | +4.8% |
| 370 | URI | UNITED RENTALS INC | Industrials | 307.0 | $348K | 0.00% | — | — | $1132.89 | -1.5% |
| 371 | PLTR | Palantir Tech Inc Com CL A | Technology | 2,961.0 | $345K | 0.00% | -214.0 | -6.7% | $116.67 | +47.0% |
| 372 | XBJA | Innovator Us Equity Accel 9 Buf Etf | — | 10,000.0 | $338K | 0.00% | — | — | $33.80 | +1.7% |
| 373 | VSS | Vanguard FTSE All World ex-US Small-Cap | — | 2,183.0 | $337K | 0.00% | — | — | $154.29 | +2.1% |
| 374 | KVYO | KLAVIYO INC-A | Technology | 21,926.0 | $331K | 0.00% | — | — | $15.10 | +17.9% |
| 375 | COP | CONOCOPHILLIPS | Energy | 3,130.0 | $325K | 0.00% | — | — | $103.96 | +24.8% |
| 376 | MUB | iShares National Muni Bond | — | 2,997.0 | $323K | 0.00% | -2K | -45.5% | $107.62 | -2.1% |
| 377 | ARMK | ARAMARK | Industrials | 5,638.0 | $321K | 0.00% | — | — | $56.90 | +6.3% |
| 378 | FSLR | FIRST SOLAR INC | Energy | 1,339.0 | $316K | 0.00% | — | — | $235.96 | -6.8% |
| 379 | TPR | TAPESTRY INC | Consumer Cyclical | 2,125.0 | $311K | 0.00% | +408.0 | +23.8% | $146.38 | -9.6% |
| 380 | STT | STATE STREET CORP | Financial Services | 1,764.0 | $299K | 0.00% | — | — | $169.60 | +13.1% |
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%