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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DINO | HF SINCLAIR CORP | Energy | 304,153.0 | $21.2M | 0.11% | -55K | -15.3% | $69.65 | +36.9% |
| 62 | CW | CURTISS-WRIGHT CORP | Industrials | 27,608.0 | $20.9M | 0.10% | -3K | -9.9% | $757.76 | -10.6% |
| 63 | BLD | TOPBUILD CORP | Industrials | 58,492.0 | $20.7M | 0.10% | -5K | -8.0% | $354.53 | -0.0% |
| 64 | QUAL | iShares MSCI USA Quality Factor ETF | — | 91,967.0 | $20.2M | 0.10% | -7K | -6.9% | $219.43 | +2.5% |
| 65 | WHD | CACTUS INC - A | Energy | 379,727.0 | $19.5M | 0.10% | -81K | -17.6% | $51.23 | +43.8% |
| 66 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 125,021.0 | $16.0M | 0.08% | -6K | -4.8% | $127.81 | -1.1% |
| 67 | WMT | WALMART INC | Consumer Defensive | 103,122.0 | $11.7M | 0.06% | -926.0 | -0.9% | $113.26 | +2.2% |
| 68 | TJX | TJX COMPANIES INC | Consumer Cyclical | 57,157.0 | $8.7M | 0.04% | -1K | -1.9% | $151.50 | -3.7% |
| 69 | IWM | iShares Russell 2000 ETF | — | 22,159.0 | $6.7M | 0.03% | -226.0 | -1.0% | $300.45 | +0.5% |
| 70 | IYW | iShares U.S. Technology ETF | — | 24,467.0 | $6.2M | 0.03% | -292.0 | -1.2% | $252.23 | -1.7% |
| 71 | COST | Costco Wholesale Corp | Consumer Defensive | 6,344.0 | $5.9M | 0.03% | -119.0 | -1.8% | $935.47 | +3.4% |
| 72 | WMB | WILLIAMS COS INC | Energy | 74,735.0 | $5.6M | 0.03% | -6K | -7.5% | $74.34 | -1.3% |
| 73 | IWR | iShares Russell Mid-Cap ETF | — | 48,554.0 | $5.4M | 0.03% | -4K | -7.8% | $110.32 | +3.1% |
| 74 | OKE | ONEOK INC | Energy | 56,726.0 | $4.9M | 0.03% | -2K | -4.2% | $86.94 | +10.2% |
| 75 | TRGP | TARGA RESOURCES CORP | Energy | 17,837.0 | $4.8M | 0.02% | -1K | -7.6% | $268.14 | +9.6% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 10,607.0 | $4.6M | 0.02% | -545.0 | -4.9% | $433.33 | -28.8% |
| 77 | NVS | Novartis AG Spons ADR | Healthcare | 28,866.0 | $4.5M | 0.02% | -176.0 | -0.6% | $156.72 | +1.4% |
| 78 | AMD | ADVANCED MICRO DEVICES | Technology | 7,312.0 | $4.2M | 0.02% | -1K | -13.6% | $580.91 | -19.7% |
| 79 | AWK | American Water Works Company Inc | Utilities | 31,898.0 | $4.2M | 0.02% | -532.0 | -1.6% | $131.58 | +5.1% |
| 80 | EFA | ISHARES MSCI EAFE ETF | — | 35,898.0 | $3.7M | 0.02% | -314.0 | -0.9% | $103.88 | +3.5% |
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%