Portfolio (Quarterly)
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LOGAN CAPITAL MANAGEMENT INC
· CIK 0001121330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NTR | NUTRIEN LTD | Basic Materials | 18,578.0 | $1.1M | 0.05% | NEW | — | $61.72 | +13.3% |
| 202 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,036.0 | $1.1M | 0.05% | NEW | — | $552.71 | +46.4% |
| 203 | GD | GENERAL DYNAMICS CORP | Industrials | 3,300.0 | $1.1M | 0.05% | NEW | — | $336.68 | +2.4% |
| 204 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,371.0 | $1.1M | 0.05% | NEW | — | $81.32 | -1.9% |
| 205 | BRO | BROWN & BROWN INC | Financial Services | 13,621.0 | $1.1M | 0.05% | NEW | — | $79.70 | -28.5% |
| 206 | CVS | CVS HEALTH CORP | Healthcare | 13,471.0 | $1.1M | 0.04% | NEW | — | $79.36 | +14.3% |
| 207 | SYK | STRYKER CORPORATION | Healthcare | 3,006.0 | $1.1M | 0.04% | NEW | — | $351.47 | -10.9% |
| 208 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,285.0 | $1.1M | 0.04% | NEW | — | $246.30 | +1.7% |
| 209 | G | GENPACT LIMITED | Technology | 22,184.0 | $1.0M | 0.04% | NEW | — | $46.78 | -33.3% |
| 210 | MDT | MEDTRONIC PLC | Healthcare | 10,644.0 | $1.0M | 0.04% | NEW | — | $96.06 | -19.2% |
| 211 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 15,640.0 | $1.0M | 0.04% | NEW | — | $64.31 | +28.9% |
| 212 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,203.0 | $962K | 0.04% | NEW | — | $117.26 | +0.5% |
| 213 | NVO | NOVO-NORDISK A S | Healthcare | 18,511.0 | $942K | 0.04% | NEW | — | $50.88 | -13.1% |
| 214 | WM | WASTE MGMT INC DEL | Industrials | 4,177.0 | $918K | 0.04% | NEW | — | $219.69 | -0.8% |
| 215 | ADSK | AUTODESK INC | Technology | 3,000.0 | $888K | 0.04% | NEW | — | $296.01 | -19.5% |
| 216 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 19,458.0 | $815K | 0.03% | NEW | — | $41.89 | +0.5% |
| 217 | BWA | BORGWARNER INC | Consumer Cyclical | 18,076.0 | $815K | 0.03% | NEW | — | $45.06 | +51.5% |
| 218 | NKE | NIKE INC | Consumer Cyclical | 12,553.0 | $800K | 0.03% | NEW | — | $63.71 | -29.5% |
| 219 | SEIC | SEI INVTS CO | Financial Services | 9,700.0 | $796K | 0.03% | NEW | — | $82.02 | +10.7% |
| 220 | FDS | FACTSET RESH SYS INC | Financial Services | 2,694.0 | $782K | 0.03% | NEW | — | $290.19 | -20.4% |
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%