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 | NFLX | NETFLIX INC | Communication Services | 577,429.0 | $55.5M | 0.31% | -5K | -0.8% | $96.15 | -19.5% |
| 22 | C | CITIGROUP INC | Financial Services | 481,481.0 | $54.6M | 0.30% | -85K | -14.9% | $113.41 | +26.2% |
| 23 | ROP | ROPER TECHNOLOGIES INC | Industrials | 141,584.0 | $50.1M | 0.28% | -47K | -24.9% | $353.86 | -6.7% |
| 24 | TFC | TRUIST FINANCIAL CORP | Financial Services | 1,079,513.0 | $49.6M | 0.27% | -71K | -6.2% | $45.97 | +5.1% |
| 25 | SYY | SYSCO CORP | Consumer Defensive | 695,647.0 | $49.6M | 0.27% | -34K | -4.6% | $71.33 | +10.3% |
| 26 | VOO | Vanguard S&P 500 | — | 80,412.0 | $48.0M | 0.27% | -990.0 | -1.2% | $597.55 | +15.2% |
| 27 | MS | MORGAN STANLEY | Financial Services | 284,255.0 | $46.8M | 0.26% | -24K | -7.7% | $164.57 | +35.6% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 419,903.0 | $37.6M | 0.21% | -543K | -56.4% | $89.59 | +12.3% |
| 29 | LUV | SOUTHWEST AIRLINES CO | Industrials | 969,797.0 | $36.4M | 0.20% | -286K | -22.8% | $37.57 | +27.7% |
| 30 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 289,489.0 | $34.4M | 0.19% | -40K | -12.2% | $118.73 | -4.4% |
| 31 | TDW | TIDEWATER INC | Energy | 400,420.0 | $33.5M | 0.18% | -34K | -7.7% | $83.55 | -22.6% |
| 32 | LRN | STRIDE INC | Consumer Defensive | 354,968.0 | $31.3M | 0.17% | -15K | -4.0% | $88.17 | -6.1% |
| 33 | FNB | FNB CORP | Financial Services | 1,815,190.0 | $30.3M | 0.17% | -237K | -11.5% | $16.72 | +9.0% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,186.0 | $30.3M | 0.17% | -2K | -22.5% | $4210.32 | -95.9% |
| 35 | ABCB | AMERIS BANCORP | Financial Services | 384,699.0 | $30.0M | 0.17% | -69K | -15.3% | $77.99 | +12.3% |
| 36 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 451,386.0 | $29.7M | 0.16% | -156K | -25.6% | $65.72 | +85.4% |
| 37 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 966,850.0 | $29.6M | 0.16% | -51K | -5.0% | $30.60 | +9.5% |
| 38 | RNG | RINGCENTRAL INC-CLASS A | Technology | 763,428.0 | $28.4M | 0.16% | -553K | -42.0% | $37.19 | -5.8% |
| 39 | KR | KROGER CO | Consumer Defensive | 379,227.0 | $27.4M | 0.15% | -3K | -0.8% | $72.36 | -21.8% |
| 40 | GOOGL | ALPHABET INC-CL A | Communication Services | 83,900.0 | $24.1M | 0.13% | -2K | -2.5% | $287.56 | +28.0% |
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%