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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PTC | PTC INC | Technology | 4,466.0 | $778K | 0.03% | NEW | — | $174.21 | -16.8% |
| 222 | STT | STATE STR CORP | Financial Services | 6,006.0 | $775K | 0.03% | NEW | — | $129.01 | +22.9% |
| 223 | DOW | DOW INC | Basic Materials | 32,913.0 | $770K | 0.03% | NEW | — | $23.38 | +50.9% |
| 224 | GSHD | GOOSEHEAD INS INC | Financial Services | 10,000.0 | $736K | 0.03% | NEW | — | $73.65 | -45.7% |
| 225 | BX | BLACKSTONE INC | Financial Services | 4,352.0 | $671K | 0.03% | NEW | — | $154.14 | -23.4% |
| 226 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,228.0 | $660K | 0.03% | NEW | — | $156.15 | +4.7% |
| 227 | KMX | CARMAX INC | Consumer Cyclical | 16,915.0 | $654K | 0.03% | NEW | — | $38.64 | +5.2% |
| 228 | KEY | KEYCORP | Financial Services | 30,000.0 | $619K | 0.03% | NEW | — | $20.64 | +5.5% |
| 229 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 120,200.0 | $603K | 0.03% | NEW | — | $5.02 | +75.5% |
| 230 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,700.0 | $593K | 0.03% | NEW | — | $219.78 | +6.1% |
| 231 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,000.0 | $592K | 0.03% | NEW | — | $74.03 | +19.6% |
| 232 | MMM | 3M CO | Industrials | 3,686.0 | $590K | 0.03% | NEW | — | $160.09 | -3.8% |
| 233 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,586.0 | $587K | 0.03% | NEW | — | $369.95 | -16.0% |
| 234 | RDY | DR REDDYS LABS LTD | Healthcare | 41,100.0 | $577K | 0.02% | NEW | — | $14.04 | -2.1% |
| 235 | TRU | TRANSUNION | Industrials | 6,709.0 | $575K | 0.02% | NEW | — | $85.75 | -17.7% |
| 236 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,833.0 | $550K | 0.02% | NEW | — | $143.52 | -2.7% |
| 237 | VYM | VANGUARD WHITEHALL FDS | — | 3,800.0 | $545K | 0.02% | NEW | — | $143.52 | +10.6% |
| 238 | QCOM | QUALCOMM INC | Technology | 3,051.0 | $522K | 0.02% | NEW | — | $171.04 | +45.5% |
| 239 | MTCH | MATCH GROUP INC NEW | Communication Services | 15,844.0 | $512K | 0.02% | NEW | — | $32.29 | +11.3% |
| 240 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,662.0 | $510K | 0.02% | NEW | — | $66.55 | +50.4% |
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%