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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QBTS | D-WAVE QUANTUM INC | Technology | 93,278.0 | $2.2M | 0.01% | +41K | +78.5% | $23.99 | -19.5% |
| 262 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | Financial Services | 165,942.0 | $2.2M | 0.01% | — | — | $13.36 | +9.4% |
| 263 | PH | PARKER HANNIFIN CORP | Industrials | 2,252.0 | $2.2M | 0.01% | -167.0 | -6.9% | $978.12 | +4.6% |
| 264 | VIG | Vanguard Dividend Appreciation | — | 9,290.0 | $2.2M | 0.01% | — | — | $236.62 | +3.5% |
| 265 | INTC | Intel Corp | Technology | 14,222.0 | $2.0M | 0.01% | -200.0 | -1.4% | $139.63 | -33.5% |
| 266 | VONV | VANGUARD RUSSELL 1000 VALUE | — | 18,114.0 | $1.9M | 0.01% | — | — | $106.31 | +6.8% |
| 267 | PANW | PALO ALTO NETWORKS INC | Technology | 5,574.0 | $1.9M | 0.01% | — | — | $341.02 | +5.5% |
| 268 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,783.0 | $1.9M | 0.01% | -124.0 | -3.2% | $501.36 | +22.4% |
| 269 | HESM | HESS MIDSTREAM LP - CLASS A | Energy | 49,826.0 | $1.9M | 0.01% | +16K | +45.7% | $37.60 | +5.7% |
| 270 | CAH | CARDINAL HEALTH INC | Healthcare | 7,797.0 | $1.9M | 0.01% | -2K | -21.4% | $237.56 | -1.1% |
| 271 | OKTA | OKTA INC | Technology | 13,498.0 | $1.8M | 0.01% | — | — | $136.45 | +3.5% |
| 272 | IONQ | IONQ INC | Technology | 34,482.0 | $1.8M | 0.01% | NEW | — | $53.26 | -18.6% |
| 273 | QQQM | Invesco Exchange Traded Fd Tr Ii Nasdaq 100 Etf | — | 6,033.0 | $1.8M | 0.01% | — | — | $302.97 | -2.7% |
| 274 | KR | KROGER CO | Consumer Defensive | 32,752.0 | $1.8M | 0.01% | -346K | -91.4% | $55.53 | +1.3% |
| 275 | USIG | ISHARES BROAD USD INVESTMENT | — | 34,822.0 | $1.8M | 0.01% | -488.0 | -1.4% | $51.29 | -1.7% |
| 276 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,371.0 | $1.8M | 0.01% | -91.0 | -1.1% | $211.95 | +14.1% |
| 277 | ABT | Abbott Laboratories | Healthcare | 19,285.0 | $1.7M | 0.01% | -4K | -18.3% | $90.74 | +26.1% |
| 278 | ETN | Eaton Corp PLC | Industrials | 4,006.0 | $1.7M | 0.01% | -64.0 | -1.6% | $426.12 | -0.3% |
| 279 | IJR | iShares Core S&P Small-Cap ETF | — | 11,453.0 | $1.7M | 0.01% | -146.0 | -1.3% | $148.31 | -0.3% |
| 280 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,672.0 | $1.7M | 0.01% | -5K | -47.0% | $297.89 | -20.3% |
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%