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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | Waste Management Inc | Industrials | 965.0 | $222K | 0.00% | NEW | — | $229.79 | -6.1% |
| 22 | D | Dominion Energy Inc | Utilities | 3,412.0 | $211K | 0.00% | NEW | — | $61.82 | +10.7% |
| 23 | TXT | TEXTRON INC | Industrials | 2,384.0 | $209K | 0.00% | NEW | — | $87.56 | +2.2% |
| 24 | LHX | L3 Harris Technologies Inc | Industrials | 593.0 | $205K | 0.00% | NEW | — | $345.15 | -14.6% |
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%