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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RRX | REGAL REXNORD CORP | Industrials | 159,115.0 | $29.8M | 0.17% | — | — | $187.26 | -10.9% |
| 142 | KLIC | KULICKE & SOFFA INDUSTRIES | Technology | 451,386.0 | $29.7M | 0.16% | -156K | -25.6% | $65.72 | +30.8% |
| 143 | AUB | ATLANTIC UNION BANKSHARES CO | Financial Services | 829,469.0 | $29.6M | 0.16% | +223K | +36.8% | $35.74 | +15.1% |
| 144 | WAY | WAYSTAR HOLDING CORP | Technology | 1,228,420.0 | $29.6M | 0.16% | +588K | +91.7% | $24.11 | +3.5% |
| 145 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 966,850.0 | $29.6M | 0.16% | -51K | -5.0% | $30.60 | +21.7% |
| 146 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 180,783.0 | $29.5M | 0.16% | +36K | +24.9% | $163.35 | +12.7% |
| 147 | ADC | AGREE REALTY CORP | Real Estate | 390,636.0 | $29.4M | 0.16% | — | — | $75.38 | -2.0% |
| 148 | FSS | FEDERAL SIGNAL CORP | Industrials | 270,471.0 | $29.2M | 0.16% | +23K | +9.3% | $108.14 | +13.8% |
| 149 | STAG | STAG INDUSTRIAL INC | Real Estate | 808,007.0 | $29.1M | 0.16% | +48K | +6.3% | $36.06 | +1.6% |
| 150 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 420,873.0 | $29.0M | 0.16% | +100K | +31.1% | $68.93 | +31.3% |
| 151 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 89,732.0 | $29.0M | 0.16% | +5K | +5.4% | $322.71 | -11.4% |
| 152 | HOMB | HOME BANCSHARES INC | Financial Services | 1,064,495.0 | $28.7M | 0.16% | +365K | +52.3% | $26.93 | +12.3% |
| 153 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 939,698.0 | $28.6M | 0.16% | +247K | +35.6% | $30.45 | +23.3% |
| 154 | RNG | RINGCENTRAL INC-CLASS A | Technology | 763,428.0 | $28.4M | 0.16% | -553K | -42.0% | $37.19 | +77.2% |
| 155 | PLD | PROLOGIS INC | Real Estate | 212,345.0 | $28.1M | 0.15% | NEW | — | $132.18 | +6.5% |
| 156 | VEA | Vanguard Developed Markets Index Fund ETF | — | 437,845.0 | $28.1M | 0.15% | +16K | +3.7% | $64.08 | +14.6% |
| 157 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 50,702.0 | $27.6M | 0.15% | +10K | +24.5% | $543.87 | +19.3% |
| 158 | NKE | NIKE INC -CL B | Consumer Cyclical | 520,288.0 | $27.5M | 0.15% | +18K | +3.5% | $52.82 | -22.9% |
| 159 | Q | QNITY ELECTRONICS INC | Technology | 237,938.0 | $27.5M | 0.15% | +8K | +3.6% | $115.38 | +12.3% |
| 160 | KR | KROGER CO | Consumer Defensive | 379,227.0 | $27.4M | 0.15% | -3K | -0.8% | $72.36 | -20.0% |
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%