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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — PUT | FTAI AVIATION LTD | — | 18,480.0 | $4.5M | 0.20% | NEW | — | $245.00 | — |
| 122 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 22,023.0 | $4.5M | 0.20% | NEW | — | $203.18 | +7.5% |
| 123 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 4,938.0 | $4.4M | 0.19% | NEW | — | $895.21 | -3.0% |
| 124 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 15,325.0 | $4.4M | 0.19% | NEW | — | $287.00 | +11.6% |
| 125 | MSCI PUT | MSCI INC | Financial Services | 8,133.0 | $4.4M | 0.19% | NEW | — | $539.01 | +9.2% |
| 126 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 51,351.0 | $4.4M | 0.19% | NEW | — | $85.23 | +5.4% |
| 127 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 42,523.0 | $4.4M | 0.19% | NEW | — | $102.67 | -15.6% |
| 128 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 28,267.0 | $4.3M | 0.19% | NEW | — | $153.10 | -16.8% |
| 129 | POOL PUT | POOL CORP | Industrials | 21,004.0 | $4.2M | 0.18% | NEW | — | $202.33 | -9.9% |
| 130 | RELX PUT | RELX PLC | Communication Services | 126,425.0 | $4.2M | 0.18% | NEW | — | $33.15 | -0.8% |
| 131 | FULT PUT | FULTON FINL CORP PA | Financial Services | 204,200.0 | $4.2M | 0.18% | NEW | — | $20.34 | +7.0% |
| 132 | LFUS PUT | LITTELFUSE INC | Technology | 11,940.0 | $4.1M | 0.18% | NEW | — | $339.34 | +40.5% |
| 133 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 9,197.0 | $4.0M | 0.17% | NEW | — | $433.97 | -5.4% |
| 134 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 27,195.0 | $3.9M | 0.17% | NEW | — | $144.79 | +5.1% |
| 135 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 60,473.0 | $3.9M | 0.17% | NEW | — | $64.61 | +51.8% |
| 136 | DGICA PUT | DONEGAL GROUP INC | Financial Services | 223,703.0 | $3.8M | 0.17% | NEW | — | $17.18 | +1.0% |
| 137 | CB PUT | CHUBB LTD SWITZ | Financial Services | 11,636.0 | $3.8M | 0.17% | NEW | — | $325.92 | -0.1% |
| 138 | DIS PUT | DISNEY WALT CO | Communication Services | 39,130.0 | $3.8M | 0.16% | NEW | — | $96.38 | +7.2% |
| 139 | SHOP PUT | SHOPIFY INC | Technology | 31,079.0 | $3.7M | 0.16% | NEW | — | $118.62 | -11.6% |
| 140 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 17,908.0 | $3.7M | 0.16% | NEW | — | $203.87 | -1.3% |
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.