Portfolio (Quarterly)
Guide ↗
LOGAN CAPITAL MANAGEMENT INC
· CIK 0001121330| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEX PUT | KIRBY CORP | Industrials | 4,121.0 | $548K | 0.02% | NEW | — | $132.88 | +8.6% |
| 242 | MMM PUT | 3M CO | Industrials | 3,656.0 | $531K | 0.02% | NEW | — | $145.23 | +6.1% |
| 243 | ST PUT | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,970.0 | $527K | 0.02% | NEW | — | $35.22 | +43.1% |
| 244 | NUE PUT | NUCOR CORP | Basic Materials | 3,000.0 | $507K | 0.02% | NEW | — | $169.10 | +42.1% |
| 245 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 15,844.0 | $487K | 0.02% | NEW | — | $30.71 | +17.1% |
| 246 | JAZZ PUT | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,568.0 | $485K | 0.02% | NEW | — | $189.05 | +25.6% |
| 247 | BX PUT | BLACKSTONE INC | Financial Services | 4,125.0 | $474K | 0.02% | NEW | — | $114.99 | +2.7% |
| 248 | TRU PUT | TRANSUNION | Industrials | 6,709.0 | $464K | 0.02% | NEW | — | $69.19 | +2.0% |
| 249 | QCOM PUT | QUALCOMM INC | Technology | 3,499.0 | $451K | 0.02% | NEW | — | $128.77 | +93.2% |
| 250 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 10,359.0 | $438K | 0.02% | NEW | — | $42.26 | -0.3% |
| 251 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,725.0 | $436K | 0.02% | NEW | — | $92.31 | -2.6% |
| 252 | PPG PUT | PPG INDS INC | Basic Materials | 4,039.0 | $432K | 0.02% | NEW | — | $106.89 | +2.5% |
| 253 | GSHD PUT | GOOSEHEAD INS INC | Financial Services | 10,000.0 | $427K | 0.02% | NEW | — | $42.66 | -6.2% |
| 254 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 1,653.0 | $414K | 0.02% | NEW | — | $250.58 | +29.3% |
| 255 | VXUS PUT | VANGUARD STAR FDS | — | 5,014.0 | $387K | 0.02% | NEW | — | $77.11 | +11.7% |
| 256 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 2,287.0 | $372K | 0.02% | NEW | — | $162.44 | -5.4% |
| 257 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 2,000.0 | $345K | 0.01% | NEW | — | $172.58 | +7.2% |
| 258 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 3,723.0 | $336K | 0.01% | NEW | — | $90.14 | +15.2% |
| 259 | TRMK PUT | TRUSTMARK CORP | Financial Services | 7,736.0 | $326K | 0.01% | NEW | — | $42.14 | +6.3% |
| 260 | SPB PUT | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,364.0 | $322K | 0.01% | NEW | — | $73.70 | +6.8% |
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.