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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DY | DYCOM INDS INC | Industrials | 7,200.0 | $2.4M | 0.10% | NEW | — | $337.90 | +24.4% |
| 162 | DGICB | DONEGAL GROUP INC | Financial Services | 135,185.0 | $2.4M | 0.10% | NEW | — | $17.69 | +3.4% |
| 163 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 27,228.0 | $2.3M | 0.10% | NEW | — | $83.00 | -37.6% |
| 164 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 10,975.0 | $2.2M | 0.09% | NEW | — | $199.48 | -21.4% |
| 165 | SN | SHARKNINJA INC | Consumer Cyclical | 18,924.0 | $2.1M | 0.09% | NEW | — | $111.90 | +3.9% |
| 166 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 40,550.0 | $2.0M | 0.09% | NEW | — | $50.20 | +14.1% |
| 167 | NTES | NETEASE INC | Technology | 14,171.0 | $2.0M | 0.08% | NEW | — | $137.62 | -10.4% |
| 168 | GEV | GE VERNOVA INC | Utilities | 2,911.0 | $1.9M | 0.08% | NEW | — | $653.57 | +63.8% |
| 169 | MET | METLIFE INC | Financial Services | 23,966.0 | $1.9M | 0.08% | NEW | — | $78.94 | +5.5% |
| 170 | IPGP | IPG PHOTONICS CORP | Technology | 26,239.0 | $1.9M | 0.08% | NEW | — | $71.60 | +67.3% |
| 171 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 17,596.0 | $1.8M | 0.08% | NEW | — | $104.72 | -17.3% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,256.0 | $1.8M | 0.07% | NEW | — | $53.94 | +7.6% |
| 173 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,982.0 | $1.8M | 0.07% | NEW | — | $223.17 | -34.2% |
| 174 | PSX | PHILLIPS 66 | Energy | 13,715.0 | $1.8M | 0.07% | NEW | — | $129.04 | +34.7% |
| 175 | BK | BANK NEW YORK MELLON CORP | Financial Services | 15,228.0 | $1.8M | 0.07% | NEW | — | $116.09 | +21.5% |
| 176 | INFY | INFOSYS LTD | Technology | 98,192.0 | $1.7M | 0.07% | NEW | — | $17.82 | -32.2% |
| 177 | TMP | TOMPKINS FINL CORP | Financial Services | 23,439.0 | $1.7M | 0.07% | NEW | — | $72.52 | +20.3% |
| 178 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10,661.0 | $1.7M | 0.07% | NEW | — | $158.29 | +5.2% |
| 179 | GLW | CORNING INC | Technology | 19,146.0 | $1.7M | 0.07% | NEW | — | $87.56 | +124.1% |
| 180 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18,500.0 | $1.7M | 0.07% | NEW | — | $89.92 | -4.9% |
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%