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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MRVL | MARVELL TECHNOLOGY INC | Technology | 10,700.0 | $1.1M | 0.01% | — | — | $99.05 | +139.3% |
| 302 | SCHP | Schwab US TIPS | — | 37,692.0 | $1.0M | 0.01% | -381.0 | -1.0% | $26.61 | -2.4% |
| 303 | PATH | UIPATH INC - CLASS A | Technology | 85,290.0 | $947K | 0.01% | — | — | $11.10 | +47.7% |
| 304 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3,100.0 | $943K | 0.01% | +180.0 | +6.2% | $304.08 | +7.4% |
| 305 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 16,177.0 | $932K | 0.01% | -376.0 | -2.3% | $57.64 | +11.8% |
| 306 | EFV | iShares MSCI EAFE Value | — | 12,498.0 | $929K | 0.01% | +376.0 | +3.1% | $74.35 | +10.6% |
| 307 | VB | Vanguard Small-Cap | — | 3,486.0 | $913K | 0.01% | -46.0 | -1.3% | $261.92 | +16.4% |
| 308 | PANW | PALO ALTO NETWORKS INC | Technology | 5,574.0 | $894K | 0.01% | -487.0 | -8.0% | $160.32 | +123.2% |
| 309 | FMAO | Farmers & Merchants Banco/Oh | Financial Services | 34,233.0 | $879K | 0.01% | — | — | $25.67 | +32.6% |
| 310 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 56,961.0 | $872K | 0.01% | NEW | — | $15.30 | +28.9% |
| 311 | — | Equity Defined Protection ETF | — | 29,500.0 | $855K | 0.01% | — | — | $29.00 | — |
| 312 | IGSB | iShares 1-5 Year Investment Grade Corporate Bd ETF | — | 15,530.0 | $816K | 0.01% | +1K | +10.6% | $52.56 | -0.9% |
| 313 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 8,192.0 | $806K | 0.00% | — | — | $98.38 | +3.7% |
| 314 | — | CABLE ONE INC 03/15/28 1.125 | — | 1,010,000.0 | $778K | 0.00% | — | — | $0.77 | — |
| 315 | IAU | iShares Gold Trust | Financial Services | 8,755.0 | $772K | 0.00% | +6K | +218.4% | $88.16 | -1.6% |
| 316 | IYE | iShares U.S. Energy ETF | — | 11,700.0 | $758K | 0.00% | — | — | $64.77 | +4.0% |
| 317 | QBTS | D-WAVE QUANTUM INC | Technology | 52,262.0 | $754K | 0.00% | NEW | — | $14.43 | +41.3% |
| 318 | CDW | CDW CORP/DE | Technology | 6,218.0 | $753K | 0.00% | -1K | -16.7% | $121.02 | +13.4% |
| 319 | IBDY | iShares iBonds Dec 2033 Term Corp ETF | — | 28,473.0 | $736K | 0.00% | +203.0 | +0.7% | $25.85 | -2.1% |
| 320 | IBDX | iShares Trust iBonds Dec 2032 Term Corporate ETF | — | 28,447.0 | $719K | 0.00% | +579.0 | +2.1% | $25.27 | -1.7% |
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%