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 | FNB | FNB CORP | Financial Services | 1,766,754.0 | $33.7M | 0.17% | -48K | -2.7% | $19.08 | -2.7% |
| 142 | — | GLOBUS MEDICAL INC - A | — | 424,876.0 | $33.6M | 0.17% | +68K | +19.1% | $79.01 | — |
| 143 | WAY | WAYSTAR HOLDING CORP | Technology | 1,630,411.0 | $33.5M | 0.17% | +402K | +32.7% | $20.53 | +21.0% |
| 144 | STAG | STAG INDUSTRIAL INC | Real Estate | 879,066.0 | $33.5M | 0.17% | +71K | +8.8% | $38.06 | -4.3% |
| 145 | CR | CRANE CO | Industrials | 149,688.0 | $33.4M | 0.17% | +11K | +8.0% | $223.07 | -6.3% |
| 146 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 289,169.0 | $33.3M | 0.17% | — | — | $115.11 | +6.3% |
| 147 | TECH | BIO-TECHNE CORP | Healthcare | 470,675.0 | $33.3M | 0.17% | +110K | +30.4% | $70.65 | +2.6% |
| 148 | AMGN | AMGEN INC | Healthcare | 91,608.0 | $33.2M | 0.17% | -482.0 | -0.5% | $362.12 | +22.2% |
| 149 | QTWO | Q2 HOLDINGS INC | Technology | 688,217.0 | $33.1M | 0.17% | +200K | +41.0% | $48.10 | +33.2% |
| 150 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 556,854.0 | $33.1M | 0.17% | +38K | +7.3% | $59.36 | -3.3% |
| 151 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 476,148.0 | $33.0M | 0.17% | +55K | +13.1% | $69.34 | +32.7% |
| 152 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 3,043,279.0 | $33.0M | 0.17% | +839K | +38.0% | $10.84 | +22.6% |
| 153 | — | SOUTHSTATE BANK CORP | — | 324,796.0 | $32.4M | 0.16% | -12K | -3.6% | $99.90 | — |
| 154 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 366,216.0 | $32.3M | 0.16% | +50K | +15.9% | $88.12 | +5.1% |
| 155 | OMC | OMNICOM GROUP | Communication Services | 438,387.0 | $31.9M | 0.16% | +6K | +1.3% | $72.83 | +20.0% |
| 156 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 177,743.0 | $31.7M | 0.16% | +171K | +2373.5% | $178.24 | +19.5% |
| 157 | PSX | PHILLIPS 66 | Energy | 185,498.0 | $31.4M | 0.16% | -67K | -26.6% | $169.05 | +43.3% |
| 158 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 503,614.0 | $31.2M | 0.16% | -1.0M | -66.7% | $62.05 | +32.6% |
| 159 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 216,990.0 | $31.1M | 0.16% | -35K | -13.7% | $143.11 | +2.7% |
| 160 | ITT | ITT INC | Industrials | 155,794.0 | $30.8M | 0.15% | -9K | -5.6% | $197.76 | +8.0% |
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
27.6%
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%