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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSPA | T Rowe Price ETF Inc US Equity Resear | — | 807,883.0 | $34.6M | 0.18% | NEW | — | $42.78 | +9.9% |
| 122 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 106,920.0 | $34.5M | 0.18% | NEW | — | $323.01 | +16.6% |
| 123 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 345,054.0 | $34.3M | 0.18% | NEW | — | $99.52 | +19.5% |
| 124 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 183,094.0 | $33.9M | 0.18% | NEW | — | $185.11 | +23.5% |
| 125 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 355,751.0 | $33.9M | 0.18% | NEW | — | $95.26 | +17.4% |
| 126 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 137,162.0 | $33.9M | 0.18% | NEW | — | $247.02 | +19.7% |
| 127 | ABCB | AMERIS BANCORP | Financial Services | 454,169.0 | $33.7M | 0.18% | NEW | — | $74.27 | +24.3% |
| 128 | OMC | OMNICOM GROUP | Communication Services | 416,769.0 | $33.7M | 0.18% | NEW | — | $80.75 | +1.2% |
| 129 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 70,146.0 | $33.2M | 0.18% | NEW | — | $473.30 | -74.8% |
| 130 | TGT | TARGET CORP | Consumer Defensive | 334,649.0 | $32.7M | 0.17% | NEW | — | $97.75 | +42.8% |
| 131 | NKE | NIKE INC -CL B | Consumer Cyclical | 502,558.0 | $32.0M | 0.17% | NEW | — | $63.71 | -31.3% |
| 132 | PSX | PHILLIPS 66 | Energy | 242,425.0 | $31.3M | 0.17% | NEW | — | $129.04 | +60.3% |
| 133 | VLO | VALERO ENERGY CORP | Energy | 184,728.0 | $30.1M | 0.16% | NEW | — | $162.79 | +84.4% |
| 134 | MMS | MAXIMUS INC | Industrials | 343,727.0 | $29.7M | 0.16% | NEW | — | $86.32 | -32.5% |
| 135 | FOXA | FOX CORP - CLASS A | Communication Services | 403,769.0 | $29.5M | 0.16% | NEW | — | $73.07 | -21.1% |
| 136 | BOX | BOX INC - CLASS A | Technology | 985,887.0 | $29.5M | 0.16% | NEW | — | $29.91 | +1.9% |
| 137 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 693,008.0 | $29.4M | 0.16% | NEW | — | $42.44 | -33.6% |
| 138 | CIGI | COLLIERS INTL GR-SUBORD VOT | Real Estate | 197,135.0 | $29.0M | 0.15% | NEW | — | $147.01 | -30.7% |
| 139 | CIEN | CIENA CORP | Technology | 123,893.0 | $29.0M | 0.15% | NEW | — | $233.87 | +60.1% |
| 140 | AMGN | AMGEN INC | Healthcare | 87,531.0 | $28.6M | 0.15% | NEW | — | $327.31 | +11.9% |
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%