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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWO | ISHARES RUSSELL 2000 GROWTH | — | 106,920.0 | $42.1M | 0.21% | — | — | $393.96 | -0.2% |
| 122 | NFLX | NETFLIX INC | Communication Services | 578,051.0 | $41.3M | 0.21% | — | — | $71.40 | +9.5% |
| 123 | SBUX | STARBUCKS CORP | Consumer Cyclical | 402,981.0 | $41.2M | 0.21% | -17K | -4.0% | $102.19 | +4.3% |
| 124 | TROW | T ROWE PRICE GROUP INC | Financial Services | 361,807.0 | $41.1M | 0.21% | +7K | +1.8% | $113.69 | -2.4% |
| 125 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 715,646.0 | $40.9M | 0.21% | — | — | $57.22 | +19.2% |
| 126 | DVND | TOUCHSTONE DIVIDEND SELECT | — | 1,036,198.0 | $39.7M | 0.20% | — | — | $38.36 | +3.0% |
| 127 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 359,556.0 | $39.6M | 0.20% | — | — | $110.27 | -2.1% |
| 128 | Q | QNITY ELECTRONICS INC | Technology | 241,960.0 | $39.5M | 0.20% | +4K | +1.7% | $163.31 | -17.6% |
| 129 | RRX | REGAL REXNORD CORP | Industrials | 159,115.0 | $37.9M | 0.19% | — | — | $238.19 | -27.5% |
| 130 | STZ | CONSTELLATION BRANDS INC-A | Consumer Defensive | 263,633.0 | $36.7M | 0.18% | +4K | +1.4% | $139.09 | -5.8% |
| 131 | CARG | CARGURUS INC | Consumer Cyclical | 1,069,080.0 | $36.4M | 0.18% | -41K | -3.7% | $34.09 | +6.4% |
| 132 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 982,340.0 | $35.7M | 0.18% | +15K | +1.6% | $36.39 | +2.1% |
| 133 | CCC | CCC INTELLIGENT SOLUTIONS HO | Technology | 6,887,602.0 | $35.5M | 0.18% | +3.4M | +97.9% | $5.16 | +39.0% |
| 134 | IWF | ISHARES RUSSELL 1000 GROWTH | — | 280,092.0 | $34.8M | 0.17% | +210K | +299.4% | $124.17 | -0.9% |
| 135 | GE | GENERAL ELECTRIC | Industrials | 93,030.0 | $34.8M | 0.17% | — | — | $373.73 | +0.4% |
| 136 | NKE | NIKE INC -CL B | Consumer Cyclical | 841,438.0 | $34.5M | 0.17% | +321K | +61.7% | $41.05 | -2.4% |
| 137 | FSS | FEDERAL SIGNAL CORP | Industrials | 266,223.0 | $34.2M | 0.17% | -4K | -1.6% | $128.49 | -4.6% |
| 138 | PAYX | PAYCHEX INC | Industrials | 343,991.0 | $33.8M | 0.17% | — | — | $98.33 | +22.0% |
| 139 | ABCB | AMERIS BANCORP | Financial Services | 374,655.0 | $33.8M | 0.17% | -10K | -2.6% | $90.26 | -2.3% |
| 140 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 798,331.0 | $33.8M | 0.17% | -31K | -3.8% | $42.31 | +0.1% |
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%