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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GPOR | GULFPORT ENERGY CORP | Energy | 129,048.0 | $27.3M | 0.15% | +20K | +18.5% | $211.57 | -24.0% |
| 162 | GE | GENERAL ELECTRIC | Industrials | 93,073.0 | $26.4M | 0.15% | — | — | $283.77 | +26.0% |
| 163 | FND | FLOOR & DECOR HOLDINGS INC-A | Consumer Cyclical | 519,170.0 | $26.4M | 0.15% | +168K | +48.0% | $50.80 | +4.4% |
| 164 | EVR | EVERCORE INC - A | Financial Services | 85,197.0 | $25.4M | 0.14% | +6K | +8.1% | $298.51 | +24.5% |
| 165 | ARE | ALEXANDRIA REAL ESTATE EQUIT | Real Estate | 542,555.0 | $25.2M | 0.14% | +20K | +3.8% | $46.42 | +9.9% |
| 166 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 677,360.0 | $24.8M | 0.14% | +159K | +30.8% | $36.59 | +29.1% |
| 167 | CROX | CROCS INC | Consumer Cyclical | 296,276.0 | $24.6M | 0.14% | +74K | +33.6% | $83.02 | +50.6% |
| 168 | BOX | BOX INC - CLASS A | Technology | 1,029,407.0 | $24.3M | 0.14% | +44K | +4.4% | $23.64 | +5.1% |
| 169 | GOOGL | ALPHABET INC-CL A | Communication Services | 83,900.0 | $24.1M | 0.13% | -2K | -2.5% | $287.56 | +28.0% |
| 170 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 119,251.0 | $24.0M | 0.13% | -44K | -26.9% | $201.50 | -23.7% |
| 171 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 708,053.0 | $24.0M | 0.13% | +262K | +58.7% | $33.92 | +30.3% |
| 172 | NXT | NEXTPOWER INC-CL A | Technology | 198,949.0 | $24.0M | 0.13% | -28K | -12.3% | $120.55 | +4.4% |
| 173 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 456,925.0 | $23.8M | 0.13% | NEW | — | $52.14 | +13.2% |
| 174 | CR | CRANE CO | Industrials | 138,584.0 | $23.7M | 0.13% | +31K | +28.6% | $171.00 | +25.7% |
| 175 | CHE | CHEMED CORP | Healthcare | 62,264.0 | $23.5M | 0.13% | +10K | +20.3% | $377.74 | +15.5% |
| 176 | EXP | EAGLE MATERIALS INC | Basic Materials | 124,111.0 | $23.5M | 0.13% | +34K | +37.4% | $189.45 | +18.5% |
| 177 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 316,018.0 | $23.5M | 0.13% | — | — | $74.37 | +12.1% |
| 178 | QTWO | Q2 HOLDINGS INC | Technology | 488,080.0 | $23.1M | 0.13% | +206K | +73.0% | $47.30 | -9.4% |
| 179 | HWC | HANCOCK WHITNEY CORP | Financial Services | 362,810.0 | $23.1M | 0.13% | NEW | — | $63.59 | +10.5% |
| 180 | LCII | LCI INDUSTRIES | Consumer Cyclical | 187,441.0 | $23.1M | 0.13% | -36K | -16.2% | $122.98 | -25.3% |
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%