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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 119,251.0 | $24.0M | 0.13% | -44K | -26.9% | $201.50 | -23.7% |
| 42 | NXT | NEXTPOWER INC-CL A | Technology | 198,949.0 | $24.0M | 0.13% | -28K | -12.3% | $120.55 | +4.4% |
| 43 | LCII | LCI INDUSTRIES | Consumer Cyclical | 187,441.0 | $23.1M | 0.13% | -36K | -16.2% | $122.98 | -25.3% |
| 44 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 35,377.0 | $23.0M | 0.13% | -467.0 | -1.3% | $650.34 | +14.8% |
| 45 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 234,425.0 | $22.7M | 0.12% | -33K | -12.4% | $96.73 | +1.3% |
| 46 | DINO | HF SINCLAIR CORP | Energy | 359,264.0 | $22.4M | 0.12% | -125K | -25.8% | $62.39 | +3.4% |
| 47 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 242,542.0 | $22.4M | 0.12% | -43K | -15.0% | $92.17 | +13.1% |
| 48 | ESE | ESCO TECHNOLOGIES INC | Technology | 78,285.0 | $22.0M | 0.12% | -62K | -44.2% | $281.37 | +22.1% |
| 49 | WHD | CACTUS INC - A | Energy | 460,878.0 | $21.8M | 0.12% | -156K | -25.3% | $47.37 | +19.8% |
| 50 | FOXA | FOX CORP - CLASS A | Communication Services | 363,849.0 | $21.2M | 0.12% | -40K | -9.9% | $58.40 | -10.6% |
| 51 | CW | CURTISS-WRIGHT CORP | Industrials | 30,660.0 | $20.9M | 0.12% | -5K | -14.6% | $681.12 | +13.3% |
| 52 | CLH | CLEAN HARBORS INC | Industrials | 71,277.0 | $20.4M | 0.11% | -20K | -22.3% | $286.73 | +0.7% |
| 53 | HXL | HEXCEL CORP | Industrials | 247,514.0 | $20.0M | 0.11% | -47K | -16.0% | $80.93 | +20.6% |
| 54 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 119,715.0 | $19.8M | 0.11% | -20K | -14.0% | $165.14 | +7.6% |
| 55 | CIGI | COLLIERS INTL GR-SUBORD VOT | Real Estate | 184,045.0 | $19.7M | 0.11% | -13K | -6.6% | $106.89 | -14.6% |
| 56 | QUAL | iShares MSCI USA Quality Factor ETF | — | 98,780.0 | $18.9M | 0.10% | -8K | -7.6% | $191.81 | +12.6% |
| 57 | OII | OCEANEERING INTL INC | Energy | 526,034.0 | $18.7M | 0.10% | -331K | -38.6% | $35.47 | +1.7% |
| 58 | ZD | ZIFF DAVIS INC | Communication Services | 312,840.0 | $13.1M | 0.07% | -220K | -41.3% | $41.96 | +5.6% |
| 59 | WMT | WALMART INC | Consumer Defensive | 104,048.0 | $12.9M | 0.07% | -1K | -1.4% | $124.28 | -4.9% |
| 60 | TJX | TJX COMPANIES INC | Consumer Cyclical | 58,254.0 | $9.3M | 0.05% | -543.0 | -0.9% | $159.70 | +2.6% |
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%