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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EME | EMCOR Group Inc | Industrials | 379.0 | $232K | 0.00% | NEW | — | $611.79 | +21.6% |
| 402 | STT | STATE STREET CORP | Financial Services | 1,764.0 | $228K | 0.00% | NEW | — | $129.01 | +41.5% |
| 403 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 657.0 | $223K | 0.00% | NEW | — | $340.07 | -20.9% |
| 404 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 2,372.0 | $223K | 0.00% | NEW | — | $94.16 | +2.6% |
| 405 | IAU | iShares Gold Trust | Financial Services | 2,750.0 | $223K | 0.00% | NEW | — | $81.17 | -7.0% |
| 406 | IGIB | iShares 5-10 Yr Investment Grade Corporate Bd ETF | — | 4,105.0 | $221K | 0.00% | NEW | — | $53.88 | -2.2% |
| 407 | TTC | Toro Company | Industrials | 2,804.0 | $221K | 0.00% | NEW | — | $78.72 | +19.9% |
| 408 | MSI | Motorola Solutions Inc | Technology | 575.0 | $220K | 0.00% | NEW | — | $383.32 | +7.8% |
| 409 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 2,082.0 | $214K | 0.00% | NEW | — | $102.97 | +13.8% |
| 410 | APH | Amphenol Corp | Technology | 1,547.0 | $209K | 0.00% | NEW | — | $135.14 | +11.9% |
| 411 | ARMK | ARAMARK | Industrials | 5,638.0 | $208K | 0.00% | NEW | — | $36.86 | +53.9% |
| 412 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,200.0 | $204K | 0.00% | NEW | — | $170.00 | +45.6% |
| 413 | J | JACOBS SOLUTIONS INC | Industrials | 1,538.0 | $204K | 0.00% | NEW | — | $132.46 | -0.5% |
| 414 | ORLY | O Reilly Automotive Inc | Consumer Cyclical | 2,205.0 | $201K | 0.00% | NEW | — | $91.21 | -5.7% |
| 415 | L | Loews Corp | Financial Services | 1,900.0 | $200K | 0.00% | NEW | — | $105.31 | +8.7% |
| 416 | PRTS | CARPARTS.COM INC | Consumer Cyclical | 36,021.0 | $18K | — | NEW | — | $0.50 | +960.0% |
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%