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 | CNI PUT | CANADIAN NATL RY CO | Industrials | 59,273.0 | $6.1M | 0.27% | NEW | — | $102.77 | +13.3% |
| 102 | KO PUT | COCA COLA CO | Consumer Defensive | 79,787.0 | $6.1M | 0.26% | NEW | — | $76.05 | +5.8% |
| 103 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 245,985.0 | $6.0M | 0.26% | NEW | — | $24.31 | +8.7% |
| 104 | ZBRA PUT | ZEBRA TECHNOLOGIES CORPORATI | Technology | 28,442.0 | $5.9M | 0.26% | NEW | — | $209.08 | +20.7% |
| 105 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 28,166.0 | $5.9M | 0.26% | NEW | — | $208.09 | +6.1% |
| 106 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 9,501.0 | $5.7M | 0.25% | NEW | — | $604.40 | -11.8% |
| 107 | LIN PUT | LINDE PLC | Basic Materials | 11,521.0 | $5.7M | 0.25% | NEW | — | $495.78 | +3.9% |
| 108 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 33,962.0 | $5.6M | 0.24% | NEW | — | $165.34 | +9.8% |
| 109 | ZTS PUT | ZOETIS INC | Healthcare | 46,988.0 | $5.6M | 0.24% | NEW | — | $118.21 | -32.1% |
| 110 | RH PUT | RH | Consumer Cyclical | 38,495.0 | $5.4M | 0.23% | NEW | — | $139.82 | -1.0% |
| 111 | HON PUT | HONEYWELL INTL INC | Industrials | 23,574.0 | $5.3M | 0.23% | NEW | — | $226.03 | +2.5% |
| 112 | NEE PUT | NEXTERA ENERGY INC | Utilities | 57,143.0 | $5.3M | 0.23% | NEW | — | $92.88 | -5.6% |
| 113 | MS PUT | MORGAN STANLEY | Financial Services | 31,625.0 | $5.2M | 0.23% | NEW | — | $164.57 | +22.6% |
| 114 | TTD PUT | THE TRADE DESK INC | Technology | 224,728.0 | $5.1M | 0.22% | NEW | — | $22.69 | -2.2% |
| 115 | EMR PUT | EMERSON ELEC CO | Industrials | 38,829.0 | $5.1M | 0.22% | NEW | — | $131.02 | +7.6% |
| 116 | — PUT | CENCORA INC | — | 15,937.0 | $5.0M | 0.22% | NEW | — | $314.14 | — |
| 117 | DEO PUT | DIAGEO PLC | Consumer Defensive | 65,510.0 | $4.9M | 0.21% | NEW | — | $74.45 | +14.2% |
| 118 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 40,066.0 | $4.9M | 0.21% | NEW | — | $121.54 | +9.3% |
| 119 | XOM PUT | EXXON MOBIL CORP | Energy | 27,279.0 | $4.6M | 0.20% | NEW | — | $169.66 | -11.7% |
| 120 | UNP PUT | UNION PAC CORP | Industrials | 18,900.0 | $4.6M | 0.20% | NEW | — | $242.61 | +11.7% |
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.