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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 111,180.0 | $11.1M | 0.48% | NEW | — | $100.09 | +9.1% |
| 62 | HSY PUT | HERSHEY CO | Consumer Defensive | 52,300.0 | $10.9M | 0.47% | NEW | — | $207.89 | -8.1% |
| 63 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 35,918.0 | $10.8M | 0.47% | NEW | — | $300.83 | -7.4% |
| 64 | CPRT PUT | COPART INC | Industrials | 322,830.0 | $10.7M | 0.47% | NEW | — | $33.20 | +0.2% |
| 65 | BP PUT | BP PLC | Energy | 220,322.0 | $10.4M | 0.45% | NEW | — | $47.00 | -10.0% |
| 66 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 142,564.0 | $10.3M | 0.45% | NEW | — | $72.46 | +20.3% |
| 67 | — PUT | TOTALENERGIES SE | — | 111,278.0 | $10.1M | 0.44% | NEW | — | $91.09 | — |
| 68 | NVS PUT | NOVARTIS AG | Healthcare | 64,670.0 | $9.9M | 0.43% | NEW | — | $152.75 | -1.6% |
| 69 | GE PUT | GE AEROSPACE | Industrials | 34,266.0 | $9.7M | 0.42% | NEW | — | $283.77 | +10.0% |
| 70 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 162,664.0 | $9.4M | 0.41% | NEW | — | $57.64 | +6.9% |
| 71 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 55,929.0 | $9.3M | 0.40% | NEW | — | $166.07 | +7.3% |
| 72 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 46,848.0 | $8.9M | 0.39% | NEW | — | $189.75 | -9.8% |
| 73 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 27,206.0 | $8.5M | 0.37% | NEW | — | $310.79 | -10.2% |
| 74 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 48,335.0 | $8.4M | 0.37% | NEW | — | $174.61 | +4.7% |
| 75 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 2,004.0 | $8.4M | 0.37% | NEW | — | $4210.32 | -96.1% |
| 76 | CMI PUT | CUMMINS INC | Industrials | 15,572.0 | $8.4M | 0.36% | NEW | — | $538.00 | +22.8% |
| 77 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 139,908.0 | $8.2M | 0.36% | NEW | — | $58.47 | +10.7% |
| 78 | KKR PUT | KKR & CO INC | Financial Services | 88,301.0 | $8.2M | 0.36% | NEW | — | $92.50 | +1.8% |
| 79 | TFC PUT | TRUIST FINL CORP | Financial Services | 177,223.0 | $8.1M | 0.35% | NEW | — | $45.97 | +5.3% |
| 80 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 50,949.0 | $8.1M | 0.35% | NEW | — | $159.70 | -0.8% |
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.