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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC | Real Estate | 212,345.0 | $28.1M | 0.15% | NEW | — | $132.18 | +6.3% |
| 2 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 456,925.0 | $23.8M | 0.13% | NEW | — | $52.14 | +15.8% |
| 3 | HWC | HANCOCK WHITNEY CORP | Financial Services | 362,810.0 | $23.1M | 0.13% | NEW | — | $63.59 | +10.5% |
| 4 | GNTX | GENTEX CORP | Consumer Cyclical | 1,019,037.0 | $22.3M | 0.12% | NEW | — | $21.85 | +18.8% |
| 5 | MC | MOELIS & CO - CLASS A | Financial Services | 380,720.0 | $21.7M | 0.12% | NEW | — | $57.00 | +17.9% |
| 6 | QXO | QXO INC | Industrials | 737,718.0 | $14.3M | 0.08% | NEW | — | $19.42 | -8.5% |
| 7 | WAT | WATERS CORP | Healthcare | 40,174.0 | $12.0M | 0.07% | NEW | — | $297.80 | +19.4% |
| 8 | PVAL | Putnam ETF Trust Focused Lar Cap | — | 238,567.0 | $11.1M | 0.06% | NEW | — | $46.40 | +10.8% |
| 9 | VONE | VANGUARD RUSSELL 1000 | — | 25,498.0 | $7.5M | 0.04% | NEW | — | $295.12 | +14.3% |
| 10 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 189,611.0 | $3.9M | 0.02% | NEW | — | $20.57 | +15.1% |
| 11 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 18,114.0 | $1.7M | 0.01% | NEW | — | $93.74 | +13.2% |
| 12 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 56,961.0 | $872K | 0.01% | NEW | — | $15.30 | +15.7% |
| 13 | QBTS | D-WAVE QUANTUM INC | Technology | 52,262.0 | $754K | 0.00% | NEW | — | $14.43 | +71.1% |
| 14 | MPC | Marathon Petroleum Corp | Energy | 2,602.0 | $635K | 0.00% | NEW | — | $244.18 | -0.5% |
| 15 | MUB | iShares National Muni Bond | — | 5,497.0 | $584K | 0.00% | NEW | — | $106.15 | +1.1% |
| 16 | GEL | GENESIS ENERGY L.P. | Energy | 32,718.0 | $583K | 0.00% | NEW | — | $17.83 | -18.8% |
| 17 | NGL | NGL ENERGY PARTNERS LP | Energy | 31,258.0 | $385K | 0.00% | NEW | — | $12.33 | +29.7% |
| 18 | — | JPMorgan Ultra-Short Income ETF | — | 5,400.0 | $273K | 0.00% | NEW | — | $50.61 | — |
| 19 | GD | General Dynamics Corporation | Industrials | 727.0 | $250K | 0.00% | NEW | — | $343.22 | +2.0% |
| 20 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 2,524.0 | $243K | 0.00% | NEW | — | $96.44 | +15.0% |
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%