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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EQNR | EQUINOR ASA | Energy | 251,463.0 | $5.9M | 0.25% | NEW | — | $23.63 | +59.7% |
| 102 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 28,548.0 | $5.9M | 0.25% | NEW | — | $207.81 | -38.7% |
| 103 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,276.0 | $5.9M | 0.25% | NEW | — | $208.73 | +5.8% |
| 104 | IWF | ISHARES TR | — | 12,466.0 | $5.9M | 0.25% | NEW | — | $473.29 | -73.4% |
| 105 | RH | RH | Consumer Cyclical | 32,716.0 | $5.9M | 0.25% | NEW | — | $179.15 | -22.7% |
| 106 | ABT | ABBOTT LABS | Healthcare | 45,863.0 | $5.7M | 0.24% | NEW | — | $125.29 | -30.8% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 35,541.0 | $5.7M | 0.24% | NEW | — | $160.40 | +13.2% |
| 108 | GSK | GSK PLC | Healthcare | 114,917.0 | $5.6M | 0.24% | NEW | — | $49.04 | +5.0% |
| 109 | — | ASTRAZENECA PLC | — | 60,131.0 | $5.5M | 0.23% | NEW | — | $91.93 | — |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21,161.0 | $5.4M | 0.23% | NEW | — | $257.24 | -15.1% |
| 111 | — | CENCORA INC | — | 15,939.0 | $5.4M | 0.23% | NEW | — | $337.75 | — |
| 112 | PH | PARKER-HANNIFIN CORP | Industrials | 6,050.0 | $5.3M | 0.22% | NEW | — | $878.93 | -1.2% |
| 113 | SHOP | SHOPIFY INC | Technology | 32,782.0 | $5.3M | 0.22% | NEW | — | $160.91 | -34.8% |
| 114 | ASML | ASML HOLDING N V | Technology | 4,930.0 | $5.3M | 0.22% | NEW | — | $1069.86 | +52.5% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 38,935.0 | $5.2M | 0.22% | NEW | — | $132.72 | +6.2% |
| 116 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 174,454.0 | $5.1M | 0.22% | NEW | — | $29.48 | -10.4% |
| 117 | DIS | DISNEY WALT CO | Communication Services | 44,880.0 | $5.1M | 0.21% | NEW | — | $113.77 | -9.2% |
| 118 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 183,168.0 | $5.0M | 0.21% | NEW | — | $27.10 | +4.2% |
| 119 | NEE | NEXTERA ENERGY INC | Utilities | 61,060.0 | $4.9M | 0.21% | NEW | — | $80.28 | +9.2% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 25,055.0 | $4.9M | 0.21% | NEW | — | $195.09 | +18.8% |
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.
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%