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 | ABCB | AMERIS BANCORP | Financial Services | 374,655.0 | $33.8M | 0.17% | -10K | -2.6% | $90.26 | -2.3% |
| 42 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 798,331.0 | $33.8M | 0.17% | -31K | -3.8% | $42.31 | +0.1% |
| 43 | FNB | FNB CORP | Financial Services | 1,766,754.0 | $33.7M | 0.17% | -48K | -2.7% | $19.08 | +0.7% |
| 44 | AMGN | AMGEN INC | Healthcare | 91,608.0 | $33.2M | 0.17% | -482.0 | -0.5% | $362.12 | +17.4% |
| 45 | — | SOUTHSTATE BANK CORP | — | 324,796.0 | $32.4M | 0.16% | -12K | -3.6% | $99.90 | — |
| 46 | PSX | PHILLIPS 66 | Energy | 185,498.0 | $31.4M | 0.16% | -67K | -26.6% | $169.05 | +44.0% |
| 47 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 503,614.0 | $31.2M | 0.16% | -1.0M | -66.7% | $62.05 | +29.8% |
| 48 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 216,990.0 | $31.1M | 0.16% | -35K | -13.7% | $143.11 | +2.5% |
| 49 | ITT | ITT INC | Industrials | 155,794.0 | $30.8M | 0.15% | -9K | -5.6% | $197.76 | +10.1% |
| 50 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 612,384.0 | $30.3M | 0.15% | -65K | -9.6% | $49.56 | -12.8% |
| 51 | GOOGL | ALPHABET INC-CL A | Communication Services | 82,341.0 | $29.4M | 0.15% | -2K | -1.9% | $357.37 | -3.7% |
| 52 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 268,408.0 | $28.9M | 0.14% | -140K | -34.3% | $107.78 | +5.0% |
| 53 | CVLT | COMMVAULT SYSTEMS INC | Technology | 201,819.0 | $28.6M | 0.14% | -71K | -26.1% | $141.73 | +0.8% |
| 54 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,352,995.0 | $28.4M | 0.14% | -127K | -8.6% | $20.97 | +11.6% |
| 55 | CROX | CROCS INC | Consumer Cyclical | 233,950.0 | $28.2M | 0.14% | -62K | -21.0% | $120.64 | +6.6% |
| 56 | RNG | RINGCENTRAL INC-CLASS A | Technology | 712,943.0 | $27.8M | 0.14% | -50K | -6.6% | $38.98 | +67.2% |
| 57 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 70,060.0 | $26.1M | 0.13% | -20K | -21.9% | $372.87 | -15.7% |
| 58 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 34,436.0 | $25.7M | 0.13% | -941.0 | -2.7% | $746.77 | +2.8% |
| 59 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 568,470.0 | $23.9M | 0.12% | -140K | -19.7% | $42.10 | +11.0% |
| 60 | CHE | CHEMED CORP | Healthcare | 51,013.0 | $23.8M | 0.12% | -11K | -18.1% | $465.74 | +13.6% |
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
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%