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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTES PUT | NETEASE COM INC | Technology | 14,175.0 | $1.6M | 0.07% | NEW | — | $111.94 | +10.2% |
| 182 | PAG PUT | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 10,577.0 | $1.6M | 0.07% | NEW | — | $149.52 | +11.4% |
| 183 | MCO PUT | MOODYS CORP | Financial Services | 3,559.0 | $1.6M | 0.07% | NEW | — | $436.25 | +3.4% |
| 184 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 23,424.0 | $1.5M | 0.07% | NEW | — | $65.99 | +9.7% |
| 185 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 2,092.0 | $1.5M | 0.07% | NEW | — | $727.86 | +11.2% |
| 186 | DD PUT | DUPONT DE NEMOURS INC | Basic Materials | 32,924.0 | $1.5M | 0.07% | NEW | — | $45.80 | +8.0% |
| 187 | CTVA PUT | CORTEVA INC | Basic Materials | 17,648.0 | $1.5M | 0.06% | NEW | — | $83.71 | -5.5% |
| 188 | NSP PUT | INSPERITY INC | Industrials | 54,100.0 | $1.5M | 0.06% | NEW | — | $27.04 | +17.2% |
| 189 | FLS PUT | FLOWSERVE CORP | Industrials | 19,900.0 | $1.5M | 0.06% | NEW | — | $73.51 | -0.2% |
| 190 | NTR PUT | NUTRIEN LTD | Basic Materials | 18,656.0 | $1.4M | 0.06% | NEW | — | $75.46 | -7.3% |
| 191 | DOW PUT | DOW HLDGS INC | Basic Materials | 32,913.0 | $1.4M | 0.06% | NEW | — | $41.65 | -15.3% |
| 192 | TEL PUT | TE CONNECTIVITY PLC | Technology | 6,477.0 | $1.4M | 0.06% | NEW | — | $209.02 | -0.2% |
| 193 | CZNC PUT | CITIZENS & NORTHN CORP | Financial Services | 60,260.0 | $1.3M | 0.06% | NEW | — | $22.34 | -5.5% |
| 194 | AON PUT | AON PLC | Financial Services | 4,084.0 | $1.3M | 0.06% | NEW | — | $322.78 | -1.1% |
| 195 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 7,584.0 | $1.3M | 0.06% | NEW | — | $172.50 | -9.1% |
| 196 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 19,167.0 | $1.3M | 0.06% | NEW | — | $67.07 | +23.6% |
| 197 | BLK PUT | BLACKROCK INC | Financial Services | 1,325.0 | $1.3M | 0.06% | NEW | — | $961.93 | +12.0% |
| 198 | — PUT | APTIV PLC | — | 18,254.0 | $1.3M | 0.06% | NEW | — | $69.44 | — |
| 199 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 17,596.0 | $1.3M | 0.06% | NEW | — | $71.77 | +20.7% |
| 200 | RACE PUT | FERRARI N V | Consumer Cyclical | 3,676.0 | $1.2M | 0.05% | NEW | — | $338.45 | -2.5% |
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.