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 | YETI PUT | YETI HLDGS INC | Consumer Cyclical | 62,198.0 | $2.3M | 0.10% | NEW | — | $36.59 | +23.6% |
| 162 | RTX PUT | RTX CORPORATION | Industrials | 11,242.0 | $2.2M | 0.09% | NEW | — | $192.90 | -7.2% |
| 163 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 82,172.0 | $2.1M | 0.09% | NEW | — | $26.12 | +8.2% |
| 164 | FRAF PUT | FRANKLIN FINL SVCS CORP | Financial Services | 40,550.0 | $2.1M | 0.09% | NEW | — | $51.08 | +12.1% |
| 165 | SN PUT | SHARKNINJA INC | Consumer Cyclical | 18,915.0 | $2.0M | 0.09% | NEW | — | $105.90 | +9.7% |
| 166 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,901.0 | $1.9M | 0.08% | NEW | — | $491.53 | -8.8% |
| 167 | FFIV PUT | F5 INC | Technology | 6,500.0 | $1.9M | 0.08% | NEW | — | $289.33 | +37.2% |
| 168 | ADBE PUT | ADOBE INC | Technology | 7,704.0 | $1.9M | 0.08% | NEW | — | $243.08 | -1.1% |
| 169 | TMP PUT | TOMPKINS FINL CORP | Financial Services | 23,439.0 | $1.8M | 0.08% | NEW | — | $78.84 | +10.7% |
| 170 | SYK PUT | STRYKER CORPORATION | Healthcare | 5,551.0 | $1.8M | 0.08% | NEW | — | $328.59 | -4.7% |
| 171 | Q PUT | QNITY ELECTRONICS INC | Technology | 15,706.0 | $1.8M | 0.08% | NEW | — | $115.38 | +42.6% |
| 172 | TXN PUT | TEXAS INSTRS INC | Technology | 9,192.0 | $1.8M | 0.08% | NEW | — | $194.14 | +67.3% |
| 173 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 15,043.0 | $1.8M | 0.08% | NEW | — | $118.63 | +18.9% |
| 174 | MET PUT | METLIFE INC | Financial Services | 25,106.0 | $1.8M | 0.08% | NEW | — | $70.72 | +17.7% |
| 175 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,735.0 | $1.7M | 0.07% | NEW | — | $996.43 | +0.7% |
| 176 | WAB PUT | WABTEC | Industrials | 6,888.0 | $1.7M | 0.07% | NEW | — | $249.91 | +2.6% |
| 177 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18,500.0 | $1.7M | 0.07% | NEW | — | $90.42 | -5.4% |
| 178 | UVSP PUT | UNIVEST FINANCIAL CORPORATIO | Financial Services | 48,600.0 | $1.7M | 0.07% | NEW | — | $34.26 | +16.4% |
| 179 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,724.0 | $1.7M | 0.07% | NEW | — | $290.51 | -0.3% |
| 180 | — PUT | CORPAY INC | — | 5,621.0 | $1.6M | 0.07% | NEW | — | $290.95 | — |
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.