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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VCTR | Victory Cap Hldgs Inc Com Cl A | Financial Services | 2,710.0 | $228K | 0.00% | -3K | -51.7% | $84.06 | +40.1% |
| 142 | ADBE | Adobe Inc | Technology | 1,066.0 | $219K | 0.00% | -151.0 | -12.4% | $205.02 | +28.3% |
| 143 | GD | General Dynamics Corporation | Industrials | 613.0 | $217K | 0.00% | -114.0 | -15.7% | $354.24 | +11.1% |
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
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%