Portfolio (Quarterly)
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 144,710.0 | $26.2M | 0.14% | NEW | — | $181.31 | +6.2% |
| 162 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 156,076.0 | $26.0M | 0.14% | NEW | — | $166.31 | -15.6% |
| 163 | ONTO | ONTO INNOVATION INC | Technology | 164,115.0 | $25.9M | 0.14% | NEW | — | $157.86 | +77.3% |
| 164 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 522,868.0 | $25.6M | 0.14% | NEW | — | $48.94 | +2.6% |
| 165 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,465,369.0 | $25.4M | 0.14% | NEW | — | $17.35 | +5.2% |
| 166 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 383,433.0 | $25.3M | 0.14% | NEW | — | $66.00 | +14.5% |
| 167 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 35,844.0 | $24.4M | 0.13% | NEW | — | $681.92 | +9.0% |
| 168 | LRN | STRIDE INC | Consumer Defensive | 369,928.0 | $24.0M | 0.13% | NEW | — | $64.93 | +34.5% |
| 169 | KR | KROGER CO | Consumer Defensive | 382,468.0 | $23.9M | 0.13% | NEW | — | $62.48 | -5.9% |
| 170 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 139,245.0 | $23.1M | 0.12% | NEW | — | $166.00 | +18.7% |
| 171 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 517,910.0 | $22.9M | 0.12% | NEW | — | $44.17 | +15.6% |
| 172 | GPOR | GULFPORT ENERGY CORP | Energy | 108,889.0 | $22.6M | 0.12% | NEW | — | $207.99 | -26.5% |
| 173 | DINO | HF SINCLAIR CORP | Energy | 484,084.0 | $22.3M | 0.12% | NEW | — | $46.08 | +92.3% |
| 174 | RRX | REGAL REXNORD CORP | Industrials | 158,582.0 | $22.3M | 0.12% | NEW | — | $140.32 | +47.4% |
| 175 | CHE | CHEMED CORP | Healthcare | 51,766.0 | $22.1M | 0.12% | NEW | — | $427.86 | +19.2% |
| 176 | ITT | ITT INC | Industrials | 127,631.0 | $22.1M | 0.12% | NEW | — | $173.51 | +11.0% |
| 177 | TDW | TIDEWATER INC | Energy | 434,020.0 | $21.9M | 0.12% | NEW | — | $50.51 | +50.1% |
| 178 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 346,465.0 | $21.8M | 0.12% | NEW | — | $62.94 | +21.2% |
| 179 | HXL | HEXCEL CORP | Industrials | 294,644.0 | $21.8M | 0.12% | NEW | — | $73.90 | +40.5% |
| 180 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 40,722.0 | $21.7M | 0.12% | NEW | — | $532.81 | -13.4% |
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%