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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AM | ANTERO MIDSTREAM CORP | Energy | 147,227.0 | $3.3M | 0.02% | -14K | -8.7% | $22.75 | -0.3% |
| 82 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 4,411.0 | $3.2M | 0.02% | -187.0 | -4.1% | $736.40 | -2.6% |
| 83 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | — | 49,434.0 | $2.9M | 0.01% | -8K | -13.2% | $57.88 | +5.5% |
| 84 | NEXT | NEXTDECADE CORP | Energy | 370,831.0 | $2.8M | 0.01% | -274K | -42.5% | $7.54 | -8.2% |
| 85 | IWB | iShares Russell 1000 ETF | — | 6,370.0 | $2.6M | 0.01% | -2K | -26.1% | $409.50 | +2.6% |
| 86 | PH | PARKER HANNIFIN CORP | Industrials | 2,252.0 | $2.2M | 0.01% | -167.0 | -6.9% | $978.12 | +6.5% |
| 87 | INTC | Intel Corp | Technology | 14,222.0 | $2.0M | 0.01% | -200.0 | -1.4% | $139.63 | -30.8% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,783.0 | $1.9M | 0.01% | -124.0 | -3.2% | $501.36 | +17.5% |
| 89 | CAH | CARDINAL HEALTH INC | Healthcare | 7,797.0 | $1.9M | 0.01% | -2K | -21.4% | $237.56 | -1.1% |
| 90 | KR | KROGER CO | Consumer Defensive | 32,752.0 | $1.8M | 0.01% | -346K | -91.4% | $55.53 | +1.5% |
| 91 | USIG | ISHARES BROAD USD INVESTMENT | — | 34,822.0 | $1.8M | 0.01% | -488.0 | -1.4% | $51.29 | -2.2% |
| 92 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,371.0 | $1.8M | 0.01% | -91.0 | -1.1% | $211.95 | +11.5% |
| 93 | ABT | Abbott Laboratories | Healthcare | 19,285.0 | $1.7M | 0.01% | -4K | -18.3% | $90.74 | +24.2% |
| 94 | ETN | Eaton Corp PLC | Industrials | 4,006.0 | $1.7M | 0.01% | -64.0 | -1.6% | $426.12 | +1.2% |
| 95 | IJR | iShares Core S&P Small-Cap ETF | — | 11,453.0 | $1.7M | 0.01% | -146.0 | -1.3% | $148.31 | -0.4% |
| 96 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,672.0 | $1.7M | 0.01% | -5K | -47.0% | $297.89 | -27.5% |
| 97 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | — | 14,814.0 | $1.6M | 0.01% | -1K | -6.5% | $109.07 | -3.0% |
| 98 | EMR | Emerson Electric Co | Industrials | 11,104.0 | $1.6M | 0.01% | -351.0 | -3.1% | $143.15 | +10.3% |
| 99 | ECL | Ecolab Inc | Basic Materials | 5,292.0 | $1.5M | 0.01% | -93.0 | -1.7% | $278.61 | +0.5% |
| 100 | CME | CME Group Inc | Financial Services | 6,614.0 | $1.5M | 0.01% | -175.0 | -2.6% | $220.83 | +23.0% |
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
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%