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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DTM | DT MIDSTREAM INC | Energy | 33,613.0 | $4.5M | 0.03% | -3K | -7.2% | $134.67 | -5.9% |
| 242 | IYW | iShares U.S. Technology ETF | — | 24,759.0 | $4.5M | 0.03% | +7K | +38.7% | $181.42 | +36.3% |
| 243 | NVS | Novartis AG Spons ADR | Healthcare | 29,042.0 | $4.4M | 0.03% | -295.0 | -1.0% | $152.75 | +4.0% |
| 244 | AWK | American Water Works Company Inc | Utilities | 32,430.0 | $4.4M | 0.02% | -903.0 | -2.7% | $136.09 | -0.5% |
| 245 | KO | Coca Cola Company | Consumer Defensive | 57,098.0 | $4.3M | 0.02% | — | — | $76.05 | +19.8% |
| 246 | MEDP | Medpace Hldgs Inc Com | Healthcare | 8,525.0 | $4.1M | 0.02% | — | — | $480.19 | +29.3% |
| 247 | VO | Vanguard Mid-Cap | — | 13,675.0 | $3.9M | 0.02% | -846.0 | -5.8% | $287.18 | -71.1% |
| 248 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 189,611.0 | $3.9M | 0.02% | NEW | — | $20.57 | +2.7% |
| 249 | AM | ANTERO MIDSTREAM CORP | Energy | 161,205.0 | $3.7M | 0.02% | +45K | +39.0% | $22.80 | -2.9% |
| 250 | EFA | ISHARES MSCI EAFE ETF | — | 36,212.0 | $3.5M | 0.02% | +5K | +17.1% | $97.13 | +11.4% |
| 251 | — | CENCORA INC | — | 11,136.0 | $3.5M | 0.02% | — | — | $314.14 | — |
| 252 | IWV | ISHARES RUSSELL 3000 ETF | — | 9,405.0 | $3.5M | 0.02% | — | — | $370.68 | +17.7% |
| 253 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 78,819.0 | $3.2M | 0.02% | +25K | +45.3% | $41.17 | +17.5% |
| 254 | MPLX | MPLX LP | Energy | 55,851.0 | $3.2M | 0.02% | -21K | -27.1% | $57.07 | +2.3% |
| 255 | FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | — | 56,969.0 | $3.1M | 0.02% | -7K | -10.6% | $54.93 | +12.2% |
| 256 | IWB | iShares Russell 1000 ETF | — | 8,615.0 | $3.1M | 0.02% | -406.0 | -4.5% | $356.56 | +17.7% |
| 257 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,419.0 | $3.0M | 0.02% | — | — | $460.99 | -17.8% |
| 258 | NOW | SERVICENOW INC | Technology | 28,250.0 | $3.0M | 0.02% | — | — | $104.55 | +22.9% |
| 259 | SNOW | SNOWFLAKE INC | Technology | 19,456.0 | $2.9M | 0.02% | — | — | $150.82 | +120.6% |
| 260 | CB | CHUBB LTD | Financial Services | 8,276.0 | $2.7M | 0.01% | +121.0 | +1.5% | $325.93 | +4.6% |
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
27.1%
Financial Services
17.0%
Industrials
13.3%
Healthcare
10.8%
Consumer Cyclical
8.5%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
5.2%
Real Estate
2.6%
Basic Materials
1.8%