Portfolio (Quarterly)
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | URI | UNITED RENTALS INC | Industrials | 307.0 | $224K | 0.00% | -206.0 | -40.2% | $728.56 | +47.8% |
| 402 | STT | STATE STREET CORP | Financial Services | 1,764.0 | $223K | 0.00% | — | — | $126.56 | +33.0% |
| 403 | WM | Waste Management Inc | Industrials | 965.0 | $222K | 0.00% | NEW | — | $229.79 | -6.6% |
| 404 | EME | EMCOR Group Inc | Industrials | 300.0 | $221K | 0.00% | -79.0 | -20.8% | $738.31 | +13.3% |
| 405 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 2,372.0 | $220K | 0.00% | — | — | $92.74 | +1.6% |
| 406 | RGEN | REPLIGEN CORP | Healthcare | 1,815.0 | $214K | 0.00% | — | — | $117.82 | +12.1% |
| 407 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 2,116.0 | $212K | 0.00% | +34.0 | +1.6% | $100.25 | +1.3% |
| 408 | D | Dominion Energy Inc | Utilities | 3,412.0 | $211K | 0.00% | NEW | — | $61.82 | +10.6% |
| 409 | MA | Mastercard Inc | Financial Services | 420.0 | $210K | 0.00% | -54.0 | -11.4% | $499.66 | -2.0% |
| 410 | RIO | RIO TINTO PLC-SPON ADR | Basic Materials | 2,238.0 | $209K | 0.00% | -2K | -52.4% | $93.29 | +7.3% |
| 411 | TXT | TEXTRON INC | Industrials | 2,384.0 | $209K | 0.00% | NEW | — | $87.56 | +2.2% |
| 412 | PYPL | PayPal Holdings Inc | Financial Services | 4,581.0 | $207K | 0.00% | -5K | -50.6% | $45.23 | -6.0% |
| 413 | FDS | Factset Resh Sys Inc | Financial Services | 945.0 | $205K | 0.00% | -172.0 | -15.4% | $216.99 | +2.0% |
| 414 | LHX | L3 Harris Technologies Inc | Industrials | 593.0 | $205K | 0.00% | NEW | — | $345.15 | -14.6% |
| 415 | SSD | Simpson Manufacturing Co | Industrials | 1,192.0 | $205K | 0.00% | -603.0 | -33.6% | $171.62 | +16.6% |
| 416 | BWA | BORGWARNER INC | Consumer Cyclical | 3,744.0 | $203K | 0.00% | -5K | -55.9% | $54.26 | +32.4% |
| 417 | VALE | VALE SA-SP ADR | Basic Materials | 12,256.0 | $195K | 0.00% | -13K | -50.8% | $15.91 | -3.1% |
| 418 | PRTS | CARPARTS.COM INC | Consumer Cyclical | 36,021.0 | $28K | — | — | — | $0.79 | +701.9% |
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%