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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADC | AGREE REALTY CORP | Real Estate | 406,608.0 | $30.8M | 0.15% | +16K | +4.1% | $75.74 | -2.0% |
| 162 | HOMB | HOME BANCSHARES INC | Financial Services | 1,077,320.0 | $30.8M | 0.15% | +13K | +1.2% | $28.55 | +8.5% |
| 163 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 612,384.0 | $30.3M | 0.15% | -65K | -9.6% | $49.56 | -12.8% |
| 164 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 280,846.0 | $30.1M | 0.15% | +38K | +15.8% | $107.19 | -4.9% |
| 165 | EVR | EVERCORE INC - A | Financial Services | 87,345.0 | $29.8M | 0.15% | +2K | +2.5% | $341.44 | -12.5% |
| 166 | BOX | BOX INC - CLASS A | Technology | 1,115,887.0 | $29.6M | 0.15% | +86K | +8.4% | $26.54 | +22.2% |
| 167 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 585,050.0 | $29.6M | 0.15% | +88K | +17.8% | $50.53 | -2.6% |
| 168 | GOOGL | ALPHABET INC-CL A | Communication Services | 82,341.0 | $29.4M | 0.15% | -2K | -1.9% | $357.37 | -3.7% |
| 169 | ESE | ESCO TECHNOLOGIES INC | Technology | 82,926.0 | $29.0M | 0.15% | +5K | +5.9% | $350.04 | -12.4% |
| 170 | PLD | PROLOGIS INC | Real Estate | 213,910.0 | $29.0M | 0.15% | +2K | +0.7% | $135.47 | +3.4% |
| 171 | EXP | EAGLE MATERIALS INC | Basic Materials | 128,740.0 | $29.0M | 0.15% | +5K | +3.7% | $225.00 | -10.9% |
| 172 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 268,408.0 | $28.9M | 0.14% | -140K | -34.3% | $107.78 | +5.0% |
| 173 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 545,366.0 | $28.8M | 0.14% | +3K | +0.5% | $52.85 | -13.3% |
| 174 | GEV | GE VERNOVA INC | Utilities | 24,466.0 | $28.7M | 0.14% | — | — | $1174.86 | -14.5% |
| 175 | CVLT | COMMVAULT SYSTEMS INC | Technology | 201,819.0 | $28.6M | 0.14% | -71K | -26.1% | $141.73 | +0.8% |
| 176 | PVAL | Putnam ETF Trust Focused Lar Cap | — | 559,528.0 | $28.5M | 0.14% | +321K | +134.5% | $50.95 | +6.3% |
| 177 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 529,213.0 | $28.5M | 0.14% | +72K | +15.8% | $53.76 | +6.0% |
| 178 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,352,995.0 | $28.4M | 0.14% | -127K | -8.6% | $20.97 | +11.6% |
| 179 | CROX | CROCS INC | Consumer Cyclical | 233,950.0 | $28.2M | 0.14% | -62K | -21.0% | $120.64 | +6.6% |
| 180 | MIDD | MIDDLEBY CORP | Industrials | 162,870.0 | $28.0M | 0.14% | NEW | — | $172.01 | -33.7% |
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%