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 | G PUT | GENPACT LIMITED | Technology | 22,184.0 | $826K | 0.04% | NEW | — | $37.25 | -16.3% |
| 222 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,060.0 | $822K | 0.04% | NEW | — | $162.48 | -9.6% |
| 223 | SEIC PUT | SEI INVTS CO | Financial Services | 9,700.0 | $761K | 0.03% | NEW | — | $78.47 | +15.7% |
| 224 | STT PUT | STATE STR CORP | Financial Services | 6,006.0 | $760K | 0.03% | NEW | — | $126.56 | +25.3% |
| 225 | LNTH PUT | LANTHEUS HLDGS INC | Healthcare | 9,982.0 | $757K | 0.03% | NEW | — | $75.85 | +31.9% |
| 226 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,228.0 | $725K | 0.03% | NEW | — | $171.43 | -4.6% |
| 227 | ADSK PUT | AUTODESK INC | Technology | 3,000.0 | $718K | 0.03% | NEW | — | $239.40 | -0.5% |
| 228 | KMX PUT | CARMAX INC | Consumer Cyclical | 16,915.0 | $703K | 0.03% | NEW | — | $41.58 | -2.3% |
| 229 | NVO PUT | NOVO-NORDISK A S | Healthcare | 18,534.0 | $681K | 0.03% | NEW | — | $36.75 | +20.2% |
| 230 | EAT PUT | BRINKER INTL INC | Consumer Cyclical | 4,733.0 | $676K | 0.03% | NEW | — | $142.77 | -2.2% |
| 231 | INFY PUT | INFOSYS LTD | Technology | 49,113.0 | $664K | 0.03% | NEW | — | $13.51 | -10.6% |
| 232 | NKE PUT | NIKE INC | Consumer Cyclical | 12,553.0 | $663K | 0.03% | NEW | — | $52.82 | -14.9% |
| 233 | PTC PUT | PTC INC | Technology | 4,466.0 | $636K | 0.03% | NEW | — | $142.49 | +1.7% |
| 234 | KEY PUT | KEYCORP | Financial Services | 30,000.0 | $602K | 0.03% | NEW | — | $20.05 | +8.6% |
| 235 | BFH PUT | BREAD FINANCIAL HOLDINGS INC | Financial Services | 8,000.0 | $599K | 0.03% | NEW | — | $74.89 | +18.2% |
| 236 | FDS PUT | FACTSET RESH SYS INC | Financial Services | 2,687.0 | $583K | 0.03% | NEW | — | $216.99 | +6.4% |
| 237 | VIG PUT | VANGUARD SPECIALIZED FUNDS | — | 2,700.0 | $581K | 0.03% | NEW | — | $215.06 | +8.5% |
| 238 | RDY PUT | DR REDDYS LABS LTD | Healthcare | 41,100.0 | $569K | 0.03% | NEW | — | $13.85 | -0.7% |
| 239 | VYM PUT | VANGUARD WHITEHALL FDS | — | 3,800.0 | $563K | 0.03% | NEW | — | $148.10 | +7.1% |
| 240 | WEX PUT | WEX INC | Technology | 3,603.0 | $551K | 0.02% | NEW | — | $153.04 | -3.3% |
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.