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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MASI PUT | MASIMO CORP | Healthcare | 20,500.0 | $3.6M | 0.16% | NEW | — | $177.87 | +0.4% |
| 142 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 5,322.0 | $3.6M | 0.16% | NEW | — | $682.23 | -18.4% |
| 143 | CMS PUT | CMS ENERGY CORP | Utilities | 46,486.0 | $3.6M | 0.16% | NEW | — | $77.58 | -4.4% |
| 144 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 25,847.0 | $3.4M | 0.15% | NEW | — | $130.94 | -4.6% |
| 145 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 54,115.0 | $3.4M | 0.15% | NEW | — | $61.92 | +105.1% |
| 146 | CDW PUT | CDW CORP | Technology | 27,462.0 | $3.3M | 0.14% | NEW | — | $121.02 | -10.3% |
| 147 | CBU PUT | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 56,000.0 | $3.3M | 0.14% | NEW | — | $58.65 | +10.4% |
| 148 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 11,501.0 | $3.1M | 0.14% | NEW | — | $270.59 | +39.3% |
| 149 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 13,417.0 | $3.1M | 0.13% | NEW | — | $228.48 | -3.2% |
| 150 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 886.0 | $3.0M | 0.13% | NEW | — | $3377.78 | -8.2% |
| 151 | — PUT | IQVIA HLDGS INC | — | 16,591.0 | $2.8M | 0.12% | NEW | — | $170.54 | — |
| 152 | GWW PUT | WW GRAINGER INC | Industrials | 2,524.0 | $2.8M | 0.12% | NEW | — | $1090.81 | +14.5% |
| 153 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 13,976.0 | $2.8M | 0.12% | NEW | — | $196.86 | +69.0% |
| 154 | GLW PUT | CORNING INC | Technology | 19,146.0 | $2.6M | 0.11% | NEW | — | $135.97 | +44.3% |
| 155 | GEV PUT | GE VERNOVA INC | Utilities | 2,903.0 | $2.5M | 0.11% | NEW | — | $872.90 | +22.6% |
| 156 | PSX PUT | PHILLIPS 66 | Energy | 13,715.0 | $2.5M | 0.11% | NEW | — | $182.18 | -4.6% |
| 157 | IPGP PUT | IPG PHOTONICS CORP | Technology | 21,439.0 | $2.5M | 0.11% | NEW | — | $114.59 | +4.6% |
| 158 | DY PUT | DYCOM INDS INC | Industrials | 7,200.0 | $2.4M | 0.11% | NEW | — | $338.82 | +24.1% |
| 159 | INTU PUT | INTUIT | Technology | 5,571.0 | $2.4M | 0.10% | NEW | — | $432.38 | -29.6% |
| 160 | DGICB PUT | DONEGAL GROUP INC | Financial Services | 135,185.0 | $2.4M | 0.10% | NEW | — | $17.69 | +3.4% |
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.