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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPY | SS SPDR S&P 500 ETF TRUST-US | Financial Services | 35,377.0 | $23.0M | 0.13% | -467.0 | -1.3% | $650.34 | +14.8% |
| 182 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,465,369.0 | $22.9M | 0.13% | — | — | $15.65 | +7.7% |
| 183 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 234,425.0 | $22.7M | 0.12% | -33K | -12.4% | $96.73 | +1.3% |
| 184 | PVH | PVH CORP | Consumer Cyclical | 325,018.0 | $22.7M | 0.12% | +46K | +16.4% | $69.76 | +10.5% |
| 185 | MMS | MAXIMUS INC | Industrials | 350,269.0 | $22.5M | 0.12% | +7K | +1.9% | $64.10 | -13.0% |
| 186 | DINO | HF SINCLAIR CORP | Energy | 359,264.0 | $22.4M | 0.12% | -125K | -25.8% | $62.39 | +3.4% |
| 187 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 242,542.0 | $22.4M | 0.12% | -43K | -15.0% | $92.17 | +13.1% |
| 188 | BLD | TOPBUILD CORP | Industrials | 63,595.0 | $22.3M | 0.12% | +18K | +39.5% | $351.30 | +21.4% |
| 189 | ZWS | ZURN ELKAY WATER SOLUTIONS C | Industrials | 496,639.0 | $22.3M | 0.12% | +100K | +25.2% | $44.84 | +7.9% |
| 190 | GNTX | GENTEX CORP | Consumer Cyclical | 1,019,037.0 | $22.3M | 0.12% | NEW | — | $21.85 | +18.8% |
| 191 | ESE | ESCO TECHNOLOGIES INC | Technology | 78,285.0 | $22.0M | 0.12% | -62K | -44.2% | $281.37 | +22.1% |
| 192 | WHD | CACTUS INC - A | Energy | 460,878.0 | $21.8M | 0.12% | -156K | -25.3% | $47.37 | +19.8% |
| 193 | MC | MOELIS & CO - CLASS A | Financial Services | 380,720.0 | $21.7M | 0.12% | NEW | — | $57.00 | +17.9% |
| 194 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 552,945.0 | $21.5M | 0.12% | +63K | +12.9% | $38.80 | +7.3% |
| 195 | QLYS | QUALYS INC | Technology | 243,872.0 | $21.4M | 0.12% | +35K | +16.8% | $87.85 | +26.7% |
| 196 | GEV | GE VERNOVA INC | Utilities | 24,466.0 | $21.4M | 0.12% | — | — | $872.90 | +27.1% |
| 197 | CVLT | COMMVAULT SYSTEMS INC | Technology | 273,206.0 | $21.3M | 0.12% | +107K | +64.3% | $77.89 | +66.9% |
| 198 | FOXA | FOX CORP - CLASS A | Communication Services | 363,849.0 | $21.2M | 0.12% | -40K | -9.9% | $58.40 | -10.6% |
| 199 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 2,204,762.0 | $20.9M | 0.12% | +322K | +17.1% | $9.50 | +8.7% |
| 200 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 3,481,093.0 | $20.9M | 0.12% | +24K | +0.7% | $6.00 | -26.5% |
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
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%