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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CROX | CROCS INC | Consumer Cyclical | 296,276.0 | $24.6M | 0.14% | +74K | +33.6% | $83.02 | +50.6% |
| 102 | BOX | BOX INC - CLASS A | Technology | 1,029,407.0 | $24.3M | 0.14% | +44K | +4.4% | $23.64 | +5.1% |
| 103 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 708,053.0 | $24.0M | 0.13% | +262K | +58.7% | $33.92 | +30.3% |
| 104 | CR | CRANE CO | Industrials | 138,584.0 | $23.7M | 0.13% | +31K | +28.6% | $171.00 | +25.7% |
| 105 | CHE | CHEMED CORP | Healthcare | 62,264.0 | $23.5M | 0.13% | +10K | +20.3% | $377.74 | +15.5% |
| 106 | EXP | EAGLE MATERIALS INC | Basic Materials | 124,111.0 | $23.5M | 0.13% | +34K | +37.4% | $189.45 | +18.5% |
| 107 | QTWO | Q2 HOLDINGS INC | Technology | 488,080.0 | $23.1M | 0.13% | +206K | +73.0% | $47.30 | -9.4% |
| 108 | PVH | PVH CORP | Consumer Cyclical | 325,018.0 | $22.7M | 0.12% | +46K | +16.4% | $69.76 | +10.5% |
| 109 | MMS | MAXIMUS INC | Industrials | 350,269.0 | $22.5M | 0.12% | +7K | +1.9% | $64.10 | -13.0% |
| 110 | BLD | TOPBUILD CORP | Industrials | 63,595.0 | $22.3M | 0.12% | +18K | +39.5% | $351.30 | +21.4% |
| 111 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 496,639.0 | $22.3M | 0.12% | +100K | +25.2% | $44.84 | +7.9% |
| 112 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 552,945.0 | $21.5M | 0.12% | +63K | +12.9% | $38.80 | +7.3% |
| 113 | QLYS | QUALYS INC | Technology | 243,872.0 | $21.4M | 0.12% | +35K | +16.8% | $87.85 | +26.7% |
| 114 | CVLT | COMMVAULT SYSTEMS INC | Technology | 273,206.0 | $21.3M | 0.12% | +107K | +64.3% | $77.89 | +66.9% |
| 115 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 2,204,762.0 | $20.9M | 0.12% | +322K | +17.1% | $9.50 | +8.7% |
| 116 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 3,481,093.0 | $20.9M | 0.12% | +24K | +0.7% | $6.00 | -26.5% |
| 117 | KBR | KBR INC | Industrials | 555,526.0 | $20.5M | 0.11% | +88K | +18.9% | $36.86 | -11.0% |
| 118 | TECH | BIO-TECHNE CORP | Healthcare | 360,913.0 | $18.9M | 0.10% | +33K | +10.2% | $52.26 | +10.9% |
| 119 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 792,191.0 | $18.5M | 0.10% | +335K | +73.5% | $23.30 | -12.2% |
| 120 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 1,142,960.0 | $18.2M | 0.10% | +456K | +66.4% | $15.92 | +16.2% |
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%