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 | MIDD | MIDDLEBY CORP | Industrials | 162,870.0 | $28.0M | 0.14% | NEW | — | $172.01 | -33.7% |
| 2 | SAP | SAP SE-SPONSORED ADR | Technology | 172,140.0 | $26.5M | 0.13% | NEW | — | $154.11 | +38.6% |
| 3 | MSA | MSA SAFETY INC | Industrials | 147,304.0 | $25.7M | 0.13% | NEW | — | $174.58 | +9.4% |
| 4 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 320,180.0 | $22.7M | 0.11% | NEW | — | $70.86 | +7.6% |
| 5 | MGY | MAGNOLIA OIL & GAS CORP - A | Energy | 870,898.0 | $22.3M | 0.11% | NEW | — | $25.58 | +7.9% |
| 6 | IONQ | IONQ INC | Technology | 34,482.0 | $1.8M | 0.01% | NEW | — | $53.26 | -18.3% |
| 7 | — | VENTURE GLOBAL INC-CL A | — | 129,951.0 | $1.4M | 0.01% | NEW | — | $11.13 | — |
| 8 | — | QUANTINUUM INC-A | — | 12,142.0 | $992K | 0.01% | NEW | — | $81.74 | — |
| 9 | RGTI | RIGETTI COMPUTING INC | Technology | 45,989.0 | $889K | 0.00% | NEW | — | $19.32 | -10.0% |
| 10 | QNC | QUANTUM EMOTION CORP | Technology | 263,714.0 | $823K | 0.00% | NEW | — | $3.12 | -28.8% |
| 11 | INFQ | INFLEQTION INC | Technology | 54,042.0 | $720K | 0.00% | NEW | — | $13.32 | -6.3% |
| 12 | WBI | WATERBRIDGE INFRASTRUC-CL A | Energy | 18,171.0 | $623K | 0.00% | NEW | — | $34.27 | -7.4% |
| 13 | — | XANADU QUANTUM TECHNOLO-CL B | — | 48,761.0 | $590K | 0.00% | NEW | — | $12.11 | — |
| 14 | IAUM | iShares Gold Trust Micro | Financial Services | 10,975.0 | $439K | 0.00% | NEW | — | $40.01 | +11.1% |
| 15 | ASPI | ASP ISOTOPES INC | Basic Materials | 67,136.0 | $418K | 0.00% | NEW | — | $6.22 | -37.5% |
| 16 | — | FEDEX FREIGHT HOLDING CO | — | 2,427.0 | $366K | 0.00% | NEW | — | $151.00 | — |
| 17 | GEN | GEN DIGITAL INC | Technology | 11,101.0 | $276K | 0.00% | NEW | — | $24.89 | +11.7% |
| 18 | VGT | Vanguard Information Technology | — | 2,264.0 | $271K | 0.00% | NEW | — | $119.52 | -0.0% |
| 19 | — | Honeywell International | — | 1,157.0 | $259K | 0.00% | NEW | — | $223.90 | — |
| 20 | — | Honeywell Aerospace Inc | — | 1,156.0 | $256K | 0.00% | NEW | — | $221.18 | — |
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%