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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 556,854.0 | $33.1M | 0.17% | +38K | +7.3% | $59.36 | -3.3% |
| 62 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 476,148.0 | $33.0M | 0.17% | +55K | +13.1% | $69.34 | +32.7% |
| 63 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 3,043,279.0 | $33.0M | 0.17% | +839K | +38.0% | $10.84 | +22.6% |
| 64 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 366,216.0 | $32.3M | 0.16% | +50K | +15.9% | $88.12 | +5.1% |
| 65 | OMC | OMNICOM GROUP | Communication Services | 438,387.0 | $31.9M | 0.16% | +6K | +1.3% | $72.83 | +20.0% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 177,743.0 | $31.7M | 0.16% | +171K | +2373.5% | $178.24 | +19.5% |
| 67 | ADC | AGREE REALTY CORP | Real Estate | 406,608.0 | $30.8M | 0.15% | +16K | +4.1% | $75.74 | -1.8% |
| 68 | HOMB | HOME BANCSHARES INC | Financial Services | 1,077,320.0 | $30.8M | 0.15% | +13K | +1.2% | $28.55 | +6.5% |
| 69 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 280,846.0 | $30.1M | 0.15% | +38K | +15.8% | $107.19 | -2.9% |
| 70 | EVR | EVERCORE INC - A | Financial Services | 87,345.0 | $29.8M | 0.15% | +2K | +2.5% | $341.44 | -12.6% |
| 71 | BOX | BOX INC - CLASS A | Technology | 1,115,887.0 | $29.6M | 0.15% | +86K | +8.4% | $26.54 | +24.8% |
| 72 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 585,050.0 | $29.6M | 0.15% | +88K | +17.8% | $50.53 | -1.9% |
| 73 | ESE | ESCO TECHNOLOGIES INC | Technology | 82,926.0 | $29.0M | 0.15% | +5K | +5.9% | $350.04 | -16.9% |
| 74 | PLD | PROLOGIS INC | Real Estate | 213,910.0 | $29.0M | 0.15% | +2K | +0.7% | $135.47 | +4.3% |
| 75 | EXP | EAGLE MATERIALS INC | Basic Materials | 128,740.0 | $29.0M | 0.15% | +5K | +3.7% | $225.00 | -8.3% |
| 76 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 545,366.0 | $28.8M | 0.14% | +3K | +0.5% | $52.85 | -4.4% |
| 77 | PVAL | Putnam ETF Trust Focused Lar Cap | — | 559,528.0 | $28.5M | 0.14% | +321K | +134.5% | $50.95 | +6.8% |
| 78 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 529,213.0 | $28.5M | 0.14% | +72K | +15.8% | $53.76 | +6.6% |
| 79 | GNTX | GENTEX CORP | Consumer Cyclical | 1,106,011.0 | $27.9M | 0.14% | +87K | +8.5% | $25.27 | -6.5% |
| 80 | CLH | CLEAN HARBORS INC | Industrials | 93,425.0 | $27.9M | 0.14% | +22K | +31.1% | $298.75 | +8.9% |
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
27.6%
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%