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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDX | BECTON DICKINSON & CO | Healthcare | 1,444.0 | $280K | 0.01% | NEW | — | $194.07 | -23.4% |
| 262 | STE | STERIS PLC | Healthcare | 1,097.0 | $278K | 0.01% | NEW | — | $253.52 | -14.7% |
| 263 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,675.0 | $270K | 0.01% | NEW | — | $100.89 | -1.6% |
| 264 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4,371.0 | $258K | 0.01% | NEW | — | $59.08 | +32.9% |
| 265 | INTC | INTEL CORP | Technology | 6,800.0 | $251K | 0.01% | NEW | — | $36.90 | +231.8% |
| 266 | DOV | DOVER CORP | Industrials | 1,250.0 | $244K | 0.01% | NEW | — | $195.24 | +9.6% |
| 267 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,275.0 | $236K | 0.01% | NEW | — | $185.11 | +11.5% |
| 268 | TRV | TRAVELERS COMPANIES INC | Financial Services | 800.0 | $232K | 0.01% | NEW | — | $290.06 | +5.2% |
| 269 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,564.0 | $232K | 0.01% | NEW | — | $24.25 | -1.6% |
| 270 | ZS | ZSCALER INC | Technology | 1,000.0 | $225K | 0.01% | NEW | — | $224.92 | -15.8% |
| 271 | TSLA | TESLA INC | Consumer Cyclical | 485.0 | $218K | 0.01% | NEW | — | $449.72 | -3.9% |
| 272 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 362.0 | $210K | 0.01% | NEW | — | $579.50 | -22.4% |
| 273 | TT | TRANE TECHNOLOGIES PLC | Industrials | 523.0 | $204K | 0.01% | NEW | — | $389.39 | +18.1% |
| 274 | IEI | ISHARES TR | — | 1,678.0 | $200K | 0.01% | NEW | — | $119.33 | -1.6% |
| 275 | GLOB | GLOBANT S A | Technology | 3,062.0 | $200K | 0.01% | NEW | — | $65.37 | -40.8% |
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%