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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 55,358.0 | $10.8M | 0.45% | NEW | — | $194.91 | -0.9% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,004.0 | $10.7M | 0.45% | NEW | — | $5355.33 | -97.0% |
| 63 | GE | GE AEROSPACE | Industrials | 34,155.0 | $10.5M | 0.44% | NEW | — | $308.03 | +2.1% |
| 64 | ETN | EATON CORP PLC | Industrials | 32,579.0 | $10.4M | 0.44% | NEW | — | $318.51 | +26.6% |
| 65 | OMF | ONEMAIN HLDGS INC | Financial Services | 151,837.0 | $10.3M | 0.43% | NEW | — | $67.55 | -20.4% |
| 66 | PFE | PFIZER INC | Healthcare | 405,555.0 | $10.1M | 0.42% | NEW | — | $24.90 | +3.8% |
| 67 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 182,143.0 | $9.8M | 0.41% | NEW | — | $53.83 | +13.8% |
| 68 | V | VISA INC | Financial Services | 27,614.0 | $9.7M | 0.41% | NEW | — | $350.72 | -6.9% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 103,899.0 | $9.7M | 0.41% | NEW | — | $93.20 | -18.0% |
| 70 | DE | DEERE & CO | Industrials | 20,775.0 | $9.7M | 0.41% | NEW | — | $465.57 | +13.6% |
| 71 | TRMB | TRIMBLE INC | Technology | 123,372.0 | $9.7M | 0.41% | NEW | — | $78.35 | -28.1% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 237,176.0 | $9.7M | 0.41% | NEW | — | $40.73 | +18.7% |
| 73 | TTD | THE TRADE DESK INC | Technology | 251,027.0 | $9.5M | 0.40% | NEW | — | $37.96 | -41.6% |
| 74 | HSY | HERSHEY CO | Consumer Defensive | 52,300.0 | $9.5M | 0.40% | NEW | — | $181.98 | +5.0% |
| 75 | TFC | TRUIST FINL CORP | Financial Services | 177,473.0 | $8.7M | 0.37% | NEW | — | $49.21 | -1.1% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,147.0 | $8.6M | 0.36% | NEW | — | $305.63 | -8.6% |
| 77 | WMT | WALMART INC | Consumer Defensive | 76,737.0 | $8.6M | 0.36% | NEW | — | $111.42 | +7.9% |
| 78 | SPGI | S&P GLOBAL INC | Financial Services | 16,066.0 | $8.4M | 0.35% | NEW | — | $522.59 | -21.1% |
| 79 | COP | CONOCOPHILLIPS | Energy | 89,264.0 | $8.4M | 0.35% | NEW | — | $93.61 | +24.5% |
| 80 | CMI | CUMMINS INC | Industrials | 16,259.0 | $8.3M | 0.35% | NEW | — | $510.45 | +31.0% |
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.
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%