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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EME | EMCOR Group Inc | Industrials | 300.0 | $221K | 0.00% | -79.0 | -20.8% | $738.31 | +13.3% |
| 122 | MA | Mastercard Inc | Financial Services | 420.0 | $210K | 0.00% | -54.0 | -11.4% | $499.66 | -2.0% |
| 123 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 2,238.0 | $209K | 0.00% | -2K | -52.4% | $93.29 | +7.3% |
| 124 | PYPL | PayPal Holdings Inc | Financial Services | 4,581.0 | $207K | 0.00% | -5K | -50.6% | $45.23 | -6.0% |
| 125 | FDS | Factset Resh Sys Inc | Financial Services | 945.0 | $205K | 0.00% | -172.0 | -15.4% | $216.99 | +2.0% |
| 126 | SSD | Simpson Manufacturing Co | Industrials | 1,192.0 | $205K | 0.00% | -603.0 | -33.6% | $171.62 | +16.6% |
| 127 | BWA | BORGWARNER INC | Consumer Cyclical | 3,744.0 | $203K | 0.00% | -5K | -55.9% | $54.26 | +32.4% |
| 128 | VALE | VALE SA-SP ADR | Basic Materials | 12,256.0 | $195K | 0.00% | -13K | -50.8% | $15.91 | -3.1% |
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%