Portfolio (Quarterly)
Guide ↗
LOGAN CAPITAL MANAGEMENT INC
· CIK 0001121330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL PUT | APPLE INC | Technology | 518,682.0 | $131.6M | 5.73% | NEW | — | $253.79 | +22.1% |
| 2 | AVGO PUT | BROADCOM INC | Technology | 284,808.0 | $88.2M | 3.84% | NEW | — | $309.51 | +36.5% |
| 3 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 327,286.0 | $68.2M | 2.97% | NEW | — | $208.27 | +26.4% |
| 4 | APH PUT | AMPHENOL CORP | Technology | 510,538.0 | $64.5M | 2.81% | NEW | — | $126.35 | +11.6% |
| 5 | LCLG PUT | ADVISORS SER TR | — | 1,085,914.0 | $64.1M | 2.79% | NEW | — | $59.05 | +21.2% |
| 6 | KLAC PUT | KLA CORP | Technology | 42,169.0 | $62.1M | 2.70% | NEW | — | $1472.40 | +35.7% |
| 7 | MSFT PUT | MICROSOFT CORP | Technology | 162,280.0 | $60.1M | 2.62% | NEW | — | $370.17 | +12.1% |
| 8 | NFLX PUT | NETFLIX INC. | Communication Services | 468,009.0 | $45.0M | 1.96% | NEW | — | $96.15 | -8.6% |
| 9 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 89,352.0 | $44.6M | 1.94% | NEW | — | $499.66 | -1.1% |
| 10 | META PUT | META PLATFORMS INC | Communication Services | 77,873.0 | $44.6M | 1.94% | NEW | — | $572.13 | +6.6% |
| 11 | GOOG PUT | ALPHABET INC | Communication Services | 131,588.0 | $37.7M | 1.64% | NEW | — | $286.86 | +33.6% |
| 12 | GOOGL PUT | ALPHABET INC | Communication Services | 129,644.0 | $37.3M | 1.62% | NEW | — | $287.56 | +34.6% |
| 13 | APP PUT | APPLOVIN CORP | Technology | 82,630.0 | $32.9M | 1.43% | NEW | — | $398.00 | +25.4% |
| 14 | FAST PUT | FASTENAL CO | Industrials | 692,045.0 | $32.1M | 1.40% | NEW | — | $46.40 | -4.6% |
| 15 | WSM PUT | WILLIAMS SONOMA INC | Consumer Cyclical | 167,401.0 | $30.5M | 1.33% | NEW | — | $182.33 | +7.6% |
| 16 | FLEX PUT | FLEXTRONICS INTL LTD | Technology | 464,727.0 | $30.4M | 1.32% | NEW | — | $65.46 | +119.8% |
| 17 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 145,665.0 | $28.9M | 1.26% | NEW | — | $198.29 | +15.4% |
| 18 | LLY PUT | ELI LILLY & CO | Healthcare | 27,877.0 | $25.6M | 1.12% | NEW | — | $919.76 | +17.0% |
| 19 | CVX PUT | CHEVRON CORPORATION | Energy | 123,783.0 | $25.6M | 1.11% | NEW | — | $206.90 | -10.3% |
| 20 | MU PUT | MICRON TECHNOLOGY INC | Technology | 73,560.0 | $24.9M | 1.08% | NEW | — | $337.84 | +165.8% |
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.