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 | TPR | TAPESTRY INC | Consumer Cyclical | 2,125.0 | $311K | 0.00% | +408.0 | +23.8% | $146.38 | -9.6% |
| 122 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,213.0 | $294K | 0.00% | +28.0 | +2.4% | $242.43 | +5.9% |
| 123 | BWA | BORGWARNER INC | Consumer Cyclical | 4,291.0 | $285K | 0.00% | +547.0 | +14.6% | $66.40 | +2.3% |
| 124 | TXT | TEXTRON INC | Industrials | 2,816.0 | $258K | 0.00% | +432.0 | +18.1% | $91.73 | -5.0% |
| 125 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 2,392.0 | $231K | 0.00% | +20.0 | +0.8% | $96.46 | +4.2% |
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
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%