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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUBB PUT | HUBBELL INC | Industrials | 29,473.0 | $14.5M | 0.63% | NEW | — | $490.75 | -2.7% |
| 42 | T PUT | AT&T INC | Communication Services | 489,425.0 | $14.2M | 0.62% | NEW | — | $28.99 | -13.5% |
| 43 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 155,700.0 | $13.9M | 0.61% | NEW | — | $89.59 | +13.5% |
| 44 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 95,032.0 | $13.7M | 0.60% | NEW | — | $144.44 | -0.6% |
| 45 | TXRH PUT | TEXAS ROADHOUSE INC | Consumer Cyclical | 80,491.0 | $13.3M | 0.58% | NEW | — | $165.14 | +8.2% |
| 46 | LAD PUT | LITHIA MTRS INC | Consumer Cyclical | 52,304.0 | $13.1M | 0.57% | NEW | — | $249.72 | +12.7% |
| 47 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 39,508.0 | $12.9M | 0.56% | NEW | — | $327.07 | +14.2% |
| 48 | PFE PUT | PFIZER INC | Healthcare | 450,453.0 | $12.6M | 0.55% | NEW | — | $28.08 | -7.9% |
| 49 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 248,217.0 | $12.5M | 0.54% | NEW | — | $50.20 | -3.8% |
| 50 | NDSN PUT | NORDSON CORP | Industrials | 45,714.0 | $12.2M | 0.53% | NEW | — | $266.06 | +8.0% |
| 51 | EQNR PUT | EQUINOR ASA | Energy | 286,169.0 | $12.1M | 0.53% | NEW | — | $42.20 | -9.4% |
| 52 | COP PUT | CONOCOPHILLIPS | Energy | 90,399.0 | $11.9M | 0.52% | NEW | — | $132.00 | -10.3% |
| 53 | DE PUT | DEERE & CO | Industrials | 20,775.0 | $11.7M | 0.51% | NEW | — | $563.30 | -6.4% |
| 54 | WAT PUT | WATERS CORP | Healthcare | 39,199.0 | $11.7M | 0.51% | NEW | — | $297.80 | +14.2% |
| 55 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 101,755.0 | $11.6M | 0.51% | NEW | — | $113.98 | +0.5% |
| 56 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 58,369.0 | $11.6M | 0.50% | NEW | — | $198.29 | -10.1% |
| 57 | CLS PUT | CELESTICA INC | Technology | 40,933.0 | $11.5M | 0.50% | NEW | — | $281.68 | +30.9% |
| 58 | ETN PUT | EATON CORP PLC | Industrials | 31,951.0 | $11.4M | 0.50% | NEW | — | $357.66 | +14.1% |
| 59 | WFC PUT | WELLS FARGO & CO | Financial Services | 143,291.0 | $11.4M | 0.50% | NEW | — | $79.61 | -2.8% |
| 60 | CSCO PUT | CISCO SYS INC | Technology | 146,311.0 | $11.4M | 0.49% | NEW | — | $77.59 | +51.9% |
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.