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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RJF | RAYMOND JAMES FINL INC | Financial Services | 29,332.0 | $4.7M | 0.20% | NEW | — | $160.59 | -9.5% |
| 122 | POOL | POOL CORP | Industrials | 20,528.0 | $4.7M | 0.20% | NEW | — | $228.75 | -18.1% |
| 123 | MSCI | MSCI INC | Financial Services | 8,142.0 | $4.7M | 0.20% | NEW | — | $573.73 | +5.2% |
| 124 | UNP | UNION PAC CORP | Industrials | 20,163.0 | $4.7M | 0.20% | NEW | — | $231.32 | +18.9% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,555.0 | $4.6M | 0.19% | NEW | — | $483.69 | +9.6% |
| 126 | DGICA | DONEGAL GROUP INC | Financial Services | 223,703.0 | $4.5M | 0.19% | NEW | — | $19.98 | -13.5% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,325.0 | $4.4M | 0.19% | NEW | — | $288.72 | +11.5% |
| 128 | CMS | CMS ENERGY CORP | Utilities | 63,161.0 | $4.4M | 0.19% | NEW | — | $69.93 | +5.8% |
| 129 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,049.0 | $4.1M | 0.17% | NEW | — | $681.92 | +9.9% |
| 130 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 271,698.0 | $4.1M | 0.17% | NEW | — | $15.06 | -29.6% |
| 131 | FULT | FULTON FINL CORP PA | Financial Services | 204,200.0 | $3.9M | 0.17% | NEW | — | $19.33 | +12.4% |
| 132 | CB | CHUBB LIMITED | Financial Services | 12,562.0 | $3.9M | 0.17% | NEW | — | $312.11 | +3.5% |
| 133 | CNI | CANADIAN NATL RY CO | Industrials | 39,635.0 | $3.9M | 0.17% | NEW | — | $98.85 | +18.4% |
| 134 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 61,048.0 | $3.9M | 0.16% | NEW | — | $63.72 | +50.7% |
| 135 | CDW | CDW CORP | Technology | 27,462.0 | $3.7M | 0.16% | NEW | — | $136.20 | -15.0% |
| 136 | — | IQVIA HLDGS INC | — | 16,591.0 | $3.7M | 0.16% | NEW | — | $225.41 | — |
| 137 | INTU | INTUIT | Technology | 5,591.0 | $3.7M | 0.16% | NEW | — | $662.42 | -52.8% |
| 138 | YETI | YETI HLDGS INC | Consumer Cyclical | 81,739.0 | $3.6M | 0.15% | NEW | — | $44.17 | +8.2% |
| 139 | DEO | DIAGEO PLC | Consumer Defensive | 41,291.0 | $3.6M | 0.15% | NEW | — | $86.27 | +0.8% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,665.0 | $3.5M | 0.15% | NEW | — | $330.10 | +15.8% |
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%