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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 694,763.0 | $18.0M | 0.10% | +29K | +4.4% | $25.92 | +5.1% |
| 122 | CERT | CERTARA INC | Healthcare | 2,675,543.0 | $15.3M | 0.08% | +403K | +17.7% | $5.70 | -2.8% |
| 123 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 131,345.0 | $14.4M | 0.08% | +1K | +0.9% | $109.69 | +15.7% |
| 124 | USHY | ISHARES BROAD USD HIGH YIELD | — | 333,242.0 | $12.3M | 0.07% | +47K | +16.5% | $36.84 | +0.5% |
| 125 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | 150,948.0 | $11.8M | 0.07% | +4K | +2.7% | $78.15 | +14.3% |
| 126 | LNG | CHENIERE ENERGY INC | Energy | 28,859.0 | $8.2M | 0.04% | +2K | +5.6% | $283.76 | -20.0% |
| 127 | WMB | WILLIAMS COS INC | Energy | 80,826.0 | $5.9M | 0.03% | +4K | +5.0% | $72.78 | -2.1% |
| 128 | IWM | iShares Russell 2000 ETF | — | 22,385.0 | $5.6M | 0.03% | +3K | +16.3% | $248.00 | +19.2% |
| 129 | OKE | ONEOK INC | Energy | 59,219.0 | $5.4M | 0.03% | +17K | +40.7% | $90.39 | -5.9% |
| 130 | IWR | iShares Russell Mid-Cap ETF | — | 52,649.0 | $5.1M | 0.03% | +15K | +39.3% | $97.23 | +11.6% |
| 131 | PAGP | PLAINS GP HOLDINGS LP-CL A | Energy | 198,087.0 | $4.8M | 0.03% | +59K | +42.2% | $24.28 | -4.2% |
| 132 | IYW | iShares U.S. Technology ETF | — | 24,759.0 | $4.5M | 0.03% | +7K | +38.7% | $181.42 | +39.8% |
| 133 | AM | ANTERO MIDSTREAM CORP | Energy | 161,205.0 | $3.7M | 0.02% | +45K | +39.0% | $22.80 | -4.8% |
| 134 | EFA | ISHARES MSCI EAFE ETF | — | 36,212.0 | $3.5M | 0.02% | +5K | +17.1% | $97.13 | +7.5% |
| 135 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 78,819.0 | $3.2M | 0.02% | +25K | +45.3% | $41.17 | +6.1% |
| 136 | CB | CHUBB LTD | Financial Services | 8,276.0 | $2.7M | 0.01% | +121.0 | +1.5% | $325.93 | -0.8% |
| 137 | CME | CME Group Inc | Financial Services | 6,789.0 | $2.0M | 0.01% | +125.0 | +1.9% | $295.35 | -16.6% |
| 138 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | — | 15,836.0 | $1.7M | 0.01% | +13K | +391.3% | $108.99 | +0.1% |
| 139 | LOW | Lowe's Companies Inc | Consumer Cyclical | 6,415.0 | $1.5M | 0.01% | +329.0 | +5.4% | $236.28 | -6.0% |
| 140 | IJR | iShares Core S&P Small-Cap ETF | — | 11,599.0 | $1.4M | 0.01% | +421.0 | +3.8% | $124.31 | +15.2% |
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%