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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CRL | Charles River Laboratories International Inc | Healthcare | 1,300.0 | $295K | 0.00% | — | — | $226.79 | +23.1% |
| 382 | IWD | ISHARES RUSSELL 1000 VALUE E | — | 1,213.0 | $294K | 0.00% | +28.0 | +2.4% | $242.43 | +5.9% |
| 383 | MCK | MCKESSON CORP | Healthcare | 378.0 | $286K | 0.00% | — | — | $755.60 | +15.0% |
| 384 | BWA | BORGWARNER INC | Consumer Cyclical | 4,291.0 | $285K | 0.00% | +547.0 | +14.6% | $66.40 | +2.3% |
| 385 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 2,524.0 | $284K | 0.00% | — | — | $112.50 | +5.3% |
| 386 | KRE | SPDR S&P Regional Banking | — | 3,730.0 | $279K | 0.00% | — | — | $74.85 | +2.7% |
| 387 | XLE | SPDR Energy Select Sector ETF | — | 5,233.0 | $278K | 0.00% | -518.0 | -9.0% | $53.11 | +19.9% |
| 388 | GEN | GEN DIGITAL INC | Technology | 11,101.0 | $276K | 0.00% | NEW | — | $24.89 | +11.0% |
| 389 | VGT | Vanguard Information Technology | — | 2,264.0 | $271K | 0.00% | NEW | — | $119.52 | +0.2% |
| 390 | NI | NISOURCE INC | Utilities | 5,629.0 | $268K | 0.00% | -100.0 | -1.8% | $47.55 | -11.4% |
| 391 | GILD | GILEAD SCIENCES INC | Healthcare | 2,093.0 | $264K | 0.00% | -139.0 | -6.2% | $126.34 | +13.5% |
| 392 | — | Honeywell International | — | 1,157.0 | $259K | 0.00% | NEW | — | $223.90 | — |
| 393 | TXT | TEXTRON INC | Industrials | 2,816.0 | $258K | 0.00% | +432.0 | +18.1% | $91.73 | -5.0% |
| 394 | — | JP Morgan Ultra-Short Income ETF | — | 5,073.0 | $257K | 0.00% | -327.0 | -6.1% | $50.57 | — |
| 395 | — | Honeywell Aerospace Inc | — | 1,156.0 | $256K | 0.00% | NEW | — | $221.18 | — |
| 396 | ALL | Allstate Corp | Financial Services | 1,060.0 | $252K | 0.00% | -490.0 | -31.6% | $237.94 | +9.8% |
| 397 | RGEN | REPLIGEN CORP | Healthcare | 1,815.0 | $248K | 0.00% | — | — | $136.44 | +21.8% |
| 398 | PJUN | Innovator S&P 500 Power Buffer ETF - June | — | 5,670.0 | $245K | 0.00% | — | — | $43.23 | +1.8% |
| 399 | SPGI | S&P GLOBAL INC | Financial Services | 590.0 | $240K | 0.00% | -53.0 | -8.2% | $407.26 | +2.6% |
| 400 | SNX | TD SYNNEX CORP | Technology | 898.0 | $240K | 0.00% | NEW | — | $267.34 | -2.8% |
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%