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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 534,445.0 | $145.3M | 6.11% | NEW | — | $271.86 | +14.0% |
| 2 | AVGO | BROADCOM INC | Technology | 287,077.0 | $99.4M | 4.18% | NEW | — | $346.10 | +22.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 165,298.0 | $79.9M | 3.36% | NEW | — | $483.62 | -14.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 328,574.0 | $75.8M | 3.19% | NEW | — | $230.82 | +14.1% |
| 5 | APH | AMPHENOL CORP NEW | Technology | 502,364.0 | $67.9M | 2.86% | NEW | — | $135.14 | +4.4% |
| 6 | KLAC | KLA CORP | Technology | 54,069.0 | $65.7M | 2.77% | NEW | — | $1215.07 | +64.4% |
| 7 | LCLG | ADVISORS SER TR | — | 1,043,067.0 | $65.5M | 2.76% | NEW | — | $62.80 | +14.0% |
| 8 | APP | APPLOVIN CORP | Technology | 82,358.0 | $55.5M | 2.33% | NEW | — | $673.82 | -25.9% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 89,706.0 | $51.2M | 2.15% | NEW | — | $570.88 | -13.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 77,258.0 | $51.0M | 2.15% | NEW | — | $660.09 | -7.6% |
| 11 | NFLX | NETFLIX INC | Communication Services | 466,501.0 | $43.7M | 1.84% | NEW | — | $93.76 | -6.3% |
| 12 | GOOG | ALPHABET INC | Communication Services | 131,519.0 | $41.3M | 1.74% | NEW | — | $313.80 | +22.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 129,770.0 | $40.6M | 1.71% | NEW | — | $313.00 | +23.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 27,808.0 | $29.9M | 1.26% | NEW | — | $1074.69 | +0.1% |
| 15 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 164,540.0 | $29.4M | 1.24% | NEW | — | $178.59 | +9.9% |
| 16 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 145,866.0 | $28.9M | 1.22% | NEW | — | $197.97 | +15.6% |
| 17 | URI | UNITED RENTALS INC | Industrials | 35,677.0 | $28.9M | 1.22% | NEW | — | $809.32 | +19.0% |
| 18 | FLEX | FLEX LTD | Technology | 444,176.0 | $26.8M | 1.13% | NEW | — | $60.42 | +138.2% |
| 19 | CTAS | CINTAS CORP | Industrials | 133,515.0 | $25.1M | 1.06% | NEW | — | $188.07 | -8.8% |
| 20 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 76,527.0 | $24.8M | 1.04% | NEW | — | $324.03 | -4.1% |
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%