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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CW | CURTISS-WRIGHT CORP | Industrials | 30,660.0 | $20.9M | 0.12% | -5K | -14.6% | $681.12 | +13.3% |
| 202 | KBR | KBR INC | Industrials | 555,526.0 | $20.5M | 0.11% | +88K | +18.9% | $36.86 | -11.0% |
| 203 | CLH | CLEAN HARBORS INC | Industrials | 71,277.0 | $20.4M | 0.11% | -20K | -22.3% | $286.73 | +0.7% |
| 204 | HXL | HEXCEL CORP | Industrials | 247,514.0 | $20.0M | 0.11% | -47K | -16.0% | $80.93 | +20.6% |
| 205 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 119,715.0 | $19.8M | 0.11% | -20K | -14.0% | $165.14 | +7.6% |
| 206 | CIGI | COLLIERS INTL GR-SUBORD VOT | Real Estate | 184,045.0 | $19.7M | 0.11% | -13K | -6.6% | $106.89 | -14.6% |
| 207 | QUAL | iShares MSCI USA Quality Factor ETF | — | 98,780.0 | $18.9M | 0.10% | -8K | -7.6% | $191.81 | +12.6% |
| 208 | TECH | BIO-TECHNE CORP | Healthcare | 360,913.0 | $18.9M | 0.10% | +33K | +10.2% | $52.26 | +10.9% |
| 209 | OII | OCEANEERING INTL INC | Energy | 526,034.0 | $18.7M | 0.10% | -331K | -38.6% | $35.47 | +1.7% |
| 210 | DOCS | DOXIMITY INC-CLASS A | Healthcare | 792,191.0 | $18.5M | 0.10% | +335K | +73.5% | $23.30 | -12.2% |
| 211 | DEO | DIAGEO PLC | Consumer Defensive | 246,957.0 | $18.4M | 0.10% | — | — | $74.45 | +8.1% |
| 212 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | Technology | 1,142,960.0 | $18.2M | 0.10% | +456K | +66.4% | $15.92 | +16.2% |
| 213 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 694,763.0 | $18.0M | 0.10% | +29K | +4.4% | $25.92 | +5.1% |
| 214 | CERT | CERTARA INC | Healthcare | 2,675,543.0 | $15.3M | 0.08% | +403K | +17.7% | $5.70 | -2.8% |
| 215 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | 131,345.0 | $14.4M | 0.08% | +1K | +0.9% | $109.69 | +15.7% |
| 216 | QXO | QXO INC | Industrials | 737,718.0 | $14.3M | 0.08% | NEW | — | $19.42 | -8.5% |
| 217 | ZD | ZIFF DAVIS INC | Communication Services | 312,840.0 | $13.1M | 0.07% | -220K | -41.3% | $41.96 | +5.6% |
| 218 | WMT | WALMART INC | Consumer Defensive | 104,048.0 | $12.9M | 0.07% | -1K | -1.4% | $124.28 | -4.9% |
| 219 | USHY | ISHARES BROAD USD HIGH YIELD | — | 333,242.0 | $12.3M | 0.07% | +47K | +16.5% | $36.84 | +0.5% |
| 220 | WAT | WATERS CORP | Healthcare | 40,174.0 | $12.0M | 0.07% | NEW | — | $297.80 | +19.9% |
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%