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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EA | ELECTRONIC ARTS INC | Communication Services | 69,115.0 | $14.1M | 0.59% | NEW | — | $204.33 | -1.7% |
| 42 | A | AGILENT TECHNOLOGIES INC | Healthcare | 102,370.0 | $13.9M | 0.59% | NEW | — | $136.07 | -15.3% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 95,319.0 | $13.7M | 0.57% | NEW | — | $143.31 | -0.2% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 95,170.0 | $13.7M | 0.57% | NEW | — | $143.52 | +1.9% |
| 45 | SBUX | STARBUCKS CORP | Consumer Cyclical | 155,843.0 | $13.1M | 0.55% | NEW | — | $84.21 | +20.2% |
| 46 | HUBB | HUBBELL INC | Industrials | 29,484.0 | $13.1M | 0.55% | NEW | — | $444.11 | +7.5% |
| 47 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 41,849.0 | $12.8M | 0.54% | NEW | — | $306.23 | +154.5% |
| 48 | CSCO | CISCO SYS INC | Technology | 165,878.0 | $12.8M | 0.54% | NEW | — | $77.03 | +52.5% |
| 49 | LPLA | LPL FINL HLDGS INC | Financial Services | 35,656.0 | $12.7M | 0.54% | NEW | — | $357.17 | -21.4% |
| 50 | CPRT | COPART INC | Industrials | 319,304.0 | $12.5M | 0.53% | NEW | — | $39.15 | -15.3% |
| 51 | CAT | CATERPILLAR INC | Industrials | 21,573.0 | $12.4M | 0.52% | NEW | — | $572.88 | +58.1% |
| 52 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 72,253.0 | $12.0M | 0.51% | NEW | — | $166.00 | +8.7% |
| 53 | VRSK | VERISK ANALYTICS INC | Industrials | 52,476.0 | $11.7M | 0.49% | NEW | — | $223.69 | -23.4% |
| 54 | CLS | CELESTICA INC | Technology | 38,623.0 | $11.4M | 0.48% | NEW | — | $295.61 | +24.4% |
| 55 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 107,271.0 | $11.1M | 0.47% | NEW | — | $103.67 | +6.4% |
| 56 | NDSN | NORDSON CORP | Industrials | 45,795.0 | $11.0M | 0.46% | NEW | — | $240.43 | +19.7% |
| 57 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 142,786.0 | $10.9M | 0.46% | NEW | — | $76.67 | +14.3% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,059.0 | $10.9M | 0.46% | NEW | — | $310.24 | +20.1% |
| 59 | COIN | COINBASE GLOBAL INC | Financial Services | 48,022.0 | $10.9M | 0.46% | NEW | — | $226.14 | -19.7% |
| 60 | T | AT&T INC | Communication Services | 435,218.0 | $10.8M | 0.46% | NEW | — | $24.84 | +1.2% |
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%