Portfolio (Quarterly)
Guide ↗
LOGAN CAPITAL MANAGEMENT INC
· CIK 0001121330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FFIV | F5 INC | Technology | 6,500.0 | $1.7M | 0.07% | NEW | — | $255.26 | +55.5% |
| 182 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 48,600.0 | $1.6M | 0.07% | NEW | — | $32.74 | +21.8% |
| 183 | GPN | GLOBAL PMTS INC | Industrials | 20,322.0 | $1.6M | 0.07% | NEW | — | $77.40 | -5.3% |
| 184 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,562.0 | $1.6M | 0.07% | NEW | — | $605.01 | -14.7% |
| 185 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,735.0 | $1.5M | 0.06% | NEW | — | $862.34 | +16.3% |
| 186 | TEL | TE CONNECTIVITY PLC | Technology | 6,475.0 | $1.5M | 0.06% | NEW | — | $227.51 | -8.3% |
| 187 | WAB | WABTEC | Industrials | 6,888.0 | $1.5M | 0.06% | NEW | — | $213.45 | +20.1% |
| 188 | AON | AON PLC | Financial Services | 4,078.0 | $1.4M | 0.06% | NEW | — | $352.88 | -9.5% |
| 189 | BLK | BLACKROCK INC | Financial Services | 1,326.0 | $1.4M | 0.06% | NEW | — | $1070.33 | +0.7% |
| 190 | FLS | FLOWSERVE CORP | Industrials | 19,920.0 | $1.4M | 0.06% | NEW | — | $69.38 | +5.7% |
| 191 | RACE | FERRARI N V | Consumer Cyclical | 3,662.0 | $1.4M | 0.06% | NEW | — | $369.56 | -10.7% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,424.0 | $1.4M | 0.06% | NEW | — | $57.66 | +25.5% |
| 193 | DD | DUPONT DE NEMOURS INC | Basic Materials | 32,934.0 | $1.3M | 0.06% | NEW | — | $40.20 | +23.0% |
| 194 | NOW | SERVICENOW INC | Technology | 8,179.0 | $1.3M | 0.05% | NEW | — | $153.19 | -34.8% |
| 195 | — | APTIV PLC | — | 16,434.0 | $1.3M | 0.05% | NEW | — | $76.09 | — |
| 196 | APD | AIR PRODS & CHEMS INC | Basic Materials | 5,007.0 | $1.2M | 0.05% | NEW | — | $247.04 | +17.2% |
| 197 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 60,260.0 | $1.2M | 0.05% | NEW | — | $20.17 | +4.7% |
| 198 | WEX | WEX INC | Technology | 8,103.0 | $1.2M | 0.05% | NEW | — | $148.98 | +1.1% |
| 199 | FNB | F N B CORP | Financial Services | 69,500.0 | $1.2M | 0.05% | NEW | — | $17.10 | +3.1% |
| 200 | CTVA | CORTEVA INC | Basic Materials | 17,648.0 | $1.2M | 0.05% | NEW | — | $67.03 | +18.0% |
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
34.5%
Consumer Cyclical
13.3%
Industrials
12.8%
Financial Services
11.5%
Communication Services
9.5%
Healthcare
8.8%
Consumer Defensive
4.2%
Energy
2.9%
Basic Materials
1.7%
Utilities
0.6%