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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BAC PUT | BANK AMERICA CORP | Financial Services | 6,331.0 | $309K | 0.01% | NEW | — | $48.75 | +7.0% |
| 262 | INTC PUT | INTEL CORP | Technology | 6,800.0 | $300K | 0.01% | NEW | — | $44.13 | +178.4% |
| 263 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 3,621.0 | $290K | 0.01% | NEW | — | $80.08 | +8.6% |
| 264 | BOOT PUT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,800.0 | $263K | 0.01% | NEW | — | $146.36 | +12.3% |
| 265 | DOV PUT | DOVER CORP | Industrials | 1,250.0 | $261K | 0.01% | NEW | — | $208.45 | +2.8% |
| 266 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 2,675.0 | $258K | 0.01% | NEW | — | $96.47 | +3.0% |
| 267 | STE PUT | STERIS PLC | Healthcare | 1,097.0 | $243K | 0.01% | NEW | — | $221.13 | -2.9% |
| 268 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 1,272.0 | $237K | 0.01% | NEW | — | $186.53 | +10.9% |
| 269 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 800.0 | $233K | 0.01% | NEW | — | $291.68 | +4.8% |
| 270 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 1,444.0 | $227K | 0.01% | NEW | — | $157.23 | -6.5% |
| 271 | LRCX PUT | LAM RESEARCH CORP | Technology | 1,021.0 | $218K | 0.01% | NEW | — | $213.66 | +49.6% |
| 272 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 9,564.0 | $215K | 0.01% | NEW | — | $22.49 | +6.0% |
| 273 | IEI PUT | ISHARES TR | — | 1,703.0 | $202K | 0.01% | NEW | — | $118.62 | -1.0% |
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.