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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BX | Blackstone Inc | Financial Services | 3,219.0 | $370K | 0.00% | +1K | +83.3% | $114.99 | +7.7% |
| 162 | XLE | SPDR Energy Select Sector ETF | — | 5,751.0 | $352K | 0.00% | +135.0 | +2.4% | $61.26 | -12.2% |
| 163 | RKT | ROCKET COS INC-CLASS A | Financial Services | 24,270.0 | $346K | 0.00% | +500.0 | +2.1% | $14.25 | +1.2% |
| 164 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 2,116.0 | $212K | 0.00% | +34.0 | +1.6% | $100.25 | +1.3% |
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%