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 | YOU PUT | CLEAR SECURE INC | Technology | 25,694.0 | $1.2M | 0.05% | NEW | — | $48.41 | +24.1% |
| 202 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,447.0 | $1.2M | 0.05% | NEW | — | $60.65 | -4.3% |
| 203 | — PUT | J P MORGAN EXCHANGE TRADED F | — | 23,000.0 | $1.2M | 0.05% | NEW | — | $50.61 | — |
| 204 | FNB PUT | F N B CORP | Financial Services | 69,500.0 | $1.2M | 0.05% | NEW | — | $16.72 | +5.4% |
| 205 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 3,300.0 | $1.1M | 0.05% | NEW | — | $343.24 | +0.4% |
| 206 | MIDD PUT | MIDDLEBY CORP | Industrials | 8,535.0 | $1.1M | 0.05% | NEW | — | $132.58 | +13.7% |
| 207 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 4,276.0 | $1.1M | 0.05% | NEW | — | $260.29 | -3.8% |
| 208 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 9,151.0 | $1.1M | 0.05% | NEW | — | $117.61 | +0.2% |
| 209 | UAMY PUT | UNITED STATES ANTIMONY CORP | Basic Materials | 120,200.0 | $1.1M | 0.05% | NEW | — | $8.76 | +0.6% |
| 210 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 13,371.0 | $996K | 0.04% | NEW | — | $74.50 | +7.1% |
| 211 | BWA PUT | BORGWARNER INC | Consumer Cyclical | 18,076.0 | $981K | 0.04% | NEW | — | $54.26 | +25.8% |
| 212 | WM PUT | WASTE MGMT INC DEL | Industrials | 4,177.0 | $960K | 0.04% | NEW | — | $229.80 | -5.2% |
| 213 | CVS PUT | CVS HEALTH CORP | Healthcare | 13,228.0 | $950K | 0.04% | NEW | — | $71.82 | +26.3% |
| 214 | FISV PUT | FISERV INC | Technology | 16,877.0 | $942K | 0.04% | NEW | — | $55.80 | -0.3% |
| 215 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 15,223.0 | $934K | 0.04% | NEW | — | $61.35 | -15.6% |
| 216 | NOW PUT | SERVICENOW INC | Technology | 8,662.0 | $906K | 0.04% | NEW | — | $104.55 | -4.4% |
| 217 | MDT PUT | MEDTRONIC PLC | Healthcare | 10,335.0 | $896K | 0.04% | NEW | — | $86.65 | -10.4% |
| 218 | GPN PUT | GLOBAL PMTS INC | Industrials | 13,082.0 | $880K | 0.04% | NEW | — | $67.30 | +8.9% |
| 219 | GPK PUT | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 87,906.0 | $874K | 0.04% | NEW | — | $9.94 | +3.5% |
| 220 | IWD PUT | ISHARES TR | — | 4,000.0 | $855K | 0.04% | NEW | — | $213.67 | +11.5% |
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.