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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSX | PHILLIPS 66 | Energy | 252,809.0 | $46.1M | 0.26% | +10K | +4.3% | $182.18 | -8.8% |
| 102 | PGNY | PROGYNY INC | Healthcare | 2,693,393.0 | $45.7M | 0.25% | +859K | +46.9% | $16.98 | +53.6% |
| 103 | ABBV | ABBVIE INC | Healthcare | 207,858.0 | $45.2M | 0.25% | +9K | +4.6% | $217.49 | -0.4% |
| 104 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 251,546.0 | $42.8M | 0.24% | +95K | +61.2% | $170.03 | -16.7% |
| 105 | TGT | TARGET CORP | Consumer Defensive | 349,112.0 | $42.3M | 0.23% | +14K | +4.3% | $121.20 | +7.9% |
| 106 | FTDR | FRONTDOOR INC | Consumer Cyclical | 799,843.0 | $42.3M | 0.23% | +55K | +7.4% | $52.86 | +35.4% |
| 107 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 144,858.0 | $42.1M | 0.23% | +8K | +5.6% | $290.49 | -3.5% |
| 108 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 206,310.0 | $41.9M | 0.23% | +46K | +28.8% | $203.18 | +7.5% |
| 109 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 618,364.0 | $41.8M | 0.23% | +235K | +61.3% | $67.53 | +12.2% |
| 110 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 714,536.0 | $40.4M | 0.22% | — | — | $56.49 | -3.2% |
| 111 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,479,728.0 | $39.8M | 0.22% | +42K | +2.9% | $26.92 | -18.3% |
| 112 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 183,381.0 | $39.7M | 0.22% | +7K | +3.9% | $216.58 | -1.2% |
| 113 | LCF | TOUCHSTONE US LRG CAP | — | 1,000,005.0 | $39.2M | 0.22% | — | — | $39.22 | +10.0% |
| 114 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 260,122.0 | $39.0M | 0.22% | +10K | +3.8% | $150.00 | -5.9% |
| 115 | CARG | CARGURUS INC | Consumer Cyclical | 1,110,231.0 | $37.8M | 0.21% | +87K | +8.5% | $34.05 | -11.8% |
| 116 | SBUX | STARBUCKS CORP | Consumer Cyclical | 419,903.0 | $37.6M | 0.21% | -543K | -56.4% | $89.59 | +12.3% |
| 117 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 580,915.0 | $37.5M | 0.21% | +27K | +4.9% | $64.61 | +54.4% |
| 118 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 359,407.0 | $37.2M | 0.21% | +4K | +1.0% | $103.50 | +11.1% |
| 119 | TSPA | T Rowe Price ETF Inc US Equity Resear | — | 902,637.0 | $36.9M | 0.20% | +95K | +11.7% | $40.90 | +16.0% |
| 120 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 408,534.0 | $36.8M | 0.20% | +15K | +3.8% | $90.11 | +21.6% |
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
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%