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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 14,970.0 | $498K | 0.02% | NEW | — | $33.29 | +51.4% |
| 242 | TREX | TREX CO INC | Industrials | 14,122.0 | $495K | 0.02% | NEW | — | $35.08 | +15.2% |
| 243 | NUE | NUCOR CORP | Basic Materials | 3,000.0 | $489K | 0.02% | NEW | — | $163.11 | +47.3% |
| 244 | KEX | KIRBY CORP | Industrials | 4,131.0 | $455K | 0.02% | NEW | — | $110.18 | +31.0% |
| 245 | VTV | VANGUARD INDEX FDS | — | 2,302.0 | $440K | 0.02% | NEW | — | $190.99 | +11.1% |
| 246 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,568.0 | $437K | 0.02% | NEW | — | $170.00 | +39.7% |
| 247 | DWUS | ADVISORSHARES TR | — | 7,995.0 | $434K | 0.02% | NEW | — | $54.26 | +12.8% |
| 248 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,725.0 | $431K | 0.02% | NEW | — | $91.21 | -1.5% |
| 249 | PPG | PPG INDS INC | Basic Materials | 4,174.0 | $428K | 0.02% | NEW | — | $102.46 | +6.9% |
| 250 | WCN | WASTE CONNECTIONS INC | Industrials | 2,287.0 | $401K | 0.02% | NEW | — | $175.36 | -11.2% |
| 251 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,874.0 | $397K | 0.02% | NEW | — | $102.37 | +1.4% |
| 252 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,690.0 | $355K | 0.01% | NEW | — | $62.47 | +14.9% |
| 253 | BAC | BANK AMERICA CORP | Financial Services | 6,443.0 | $354K | 0.01% | NEW | — | $55.00 | -5.1% |
| 254 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,000.0 | $351K | 0.01% | NEW | — | $175.57 | +5.3% |
| 255 | MIDD | MIDDLEBY CORP | Industrials | 2,358.0 | $351K | 0.01% | NEW | — | $148.67 | +1.4% |
| 256 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,291.0 | $333K | 0.01% | NEW | — | $62.93 | +14.5% |
| 257 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,822.0 | $324K | 0.01% | NEW | — | $177.75 | -23.2% |
| 258 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,800.0 | $318K | 0.01% | NEW | — | $176.47 | -7.0% |
| 259 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,621.0 | $309K | 0.01% | NEW | — | $85.25 | +2.7% |
| 260 | TRMK | TRUSTMARK CORP | Financial Services | 7,689.0 | $299K | 0.01% | NEW | — | $38.95 | +15.0% |
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%