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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URI PUT | UNITED RENTALS INC | Industrials | 33,264.0 | $24.2M | 1.05% | NEW | — | $728.56 | +31.1% |
| 22 | CTAS PUT | CINTAS CORP | Industrials | 135,395.0 | $22.9M | 1.00% | NEW | — | $169.14 | +1.0% |
| 23 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 69,724.0 | $22.4M | 0.97% | NEW | — | $320.55 | -3.6% |
| 24 | SHEL PUT | SHELL PLC | Energy | 233,601.0 | $21.7M | 0.95% | NEW | — | $93.00 | -7.8% |
| 25 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 16,676.0 | $21.0M | 0.92% | NEW | — | $1261.20 | -12.9% |
| 26 | UI PUT | UBIQUITI INC | Technology | 26,265.0 | $20.8M | 0.90% | NEW | — | $790.29 | -23.2% |
| 27 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 70,512.0 | $20.7M | 0.90% | NEW | — | $294.16 | +4.3% |
| 28 | ANET PUT | ARISTA NETWORKS INC | Technology | 168,547.0 | $20.7M | 0.90% | NEW | — | $122.78 | +29.6% |
| 29 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 63,183.0 | $20.6M | 0.90% | NEW | — | $325.38 | +0.2% |
| 30 | MRK PUT | MERCK & CO INC | Healthcare | 155,227.0 | $18.7M | 0.81% | NEW | — | $120.29 | +0.4% |
| 31 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 44,172.0 | $18.0M | 0.78% | NEW | — | $407.27 | +90.7% |
| 32 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 91,807.0 | $17.9M | 0.78% | NEW | — | $195.40 | +10.1% |
| 33 | LECO PUT | LINCOLN ELEC HLDGS INC | Industrials | 68,978.0 | $17.2M | 0.75% | NEW | — | $249.08 | +5.6% |
| 34 | ABBV PUT | ABBVIE INC | Healthcare | 78,596.0 | $17.1M | 0.74% | NEW | — | $217.49 | -1.7% |
| 35 | NVDA PUT | NVIDIA CORPORATION | Technology | 91,288.0 | $15.9M | 0.69% | NEW | — | $174.40 | +22.4% |
| 36 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 63,411.0 | $15.5M | 0.68% | NEW | — | $244.44 | -5.8% |
| 37 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 63,189.0 | $15.3M | 0.67% | NEW | — | $242.39 | +3.0% |
| 38 | CAT PUT | CATERPILLAR INC | Industrials | 21,573.0 | $15.3M | 0.67% | NEW | — | $708.47 | +27.3% |
| 39 | PEP PUT | PEPSICO INC | Consumer Defensive | 96,490.0 | $15.0M | 0.65% | NEW | — | $155.29 | -5.1% |
| 40 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 44,833.0 | $14.7M | 0.64% | NEW | — | $328.89 | -5.9% |
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.