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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | GLOBUS MEDICAL INC - A | — | 356,811.0 | $30.7M | 0.17% | +37K | +11.7% | $86.16 | — |
| 82 | ACN | ACCENTURE PLC-CL A | Technology | 153,083.0 | $30.4M | 0.17% | +6K | +3.8% | $198.29 | -35.5% |
| 83 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 829,469.0 | $29.6M | 0.16% | +223K | +36.8% | $35.74 | +9.6% |
| 84 | WAY | WAYSTAR HOLDING CORP | Technology | 1,228,420.0 | $29.6M | 0.16% | +588K | +91.7% | $24.11 | -24.3% |
| 85 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 180,783.0 | $29.5M | 0.16% | +36K | +24.9% | $163.35 | +8.6% |
| 86 | FSS | FEDERAL SIGNAL CORP | Industrials | 270,471.0 | $29.2M | 0.16% | +23K | +9.3% | $108.14 | +9.6% |
| 87 | STAG | STAG INDUSTRIAL INC | Real Estate | 808,007.0 | $29.1M | 0.16% | +48K | +6.3% | $36.06 | +4.8% |
| 88 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 420,873.0 | $29.0M | 0.16% | +100K | +31.1% | $68.93 | -2.5% |
| 89 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 89,732.0 | $29.0M | 0.16% | +5K | +5.4% | $322.71 | +15.5% |
| 90 | HOMB | HOME BANCSHARES INC | Financial Services | 1,064,495.0 | $28.7M | 0.16% | +365K | +52.3% | $26.93 | +2.7% |
| 91 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 939,698.0 | $28.6M | 0.16% | +247K | +35.6% | $30.45 | -14.8% |
| 92 | VEA | Vanguard Developed Markets Index Fund ETF | — | 437,845.0 | $28.1M | 0.15% | +16K | +3.7% | $64.08 | +12.8% |
| 93 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 50,702.0 | $27.6M | 0.15% | +10K | +24.5% | $543.87 | -14.2% |
| 94 | NKE | NIKE INC -CL B | Consumer Cyclical | 520,288.0 | $27.5M | 0.15% | +18K | +3.5% | $52.82 | -14.4% |
| 95 | Q | QNITY ELECTRONICS INC | Technology | 237,938.0 | $27.5M | 0.15% | +8K | +3.6% | $115.38 | +46.5% |
| 96 | GPOR | GULFPORT ENERGY CORP | Energy | 129,048.0 | $27.3M | 0.15% | +20K | +18.5% | $211.57 | -24.0% |
| 97 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 519,170.0 | $26.4M | 0.15% | +168K | +48.0% | $50.80 | +4.4% |
| 98 | EVR | EVERCORE INC - A | Financial Services | 85,197.0 | $25.4M | 0.14% | +6K | +8.1% | $298.51 | +24.5% |
| 99 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 542,555.0 | $25.2M | 0.14% | +20K | +3.8% | $46.42 | +9.9% |
| 100 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 677,360.0 | $24.8M | 0.14% | +159K | +30.8% | $36.59 | +29.1% |
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
25.9%
Financial Services
16.2%
Industrials
12.7%
Communication Services
10.9%
Healthcare
10.3%
Consumer Cyclical
8.1%
Consumer Defensive
5.3%
Energy
5.0%
Real Estate
2.5%
Basic Materials
1.7%