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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 151,718.0 | $8.1M | 0.35% | NEW | — | $53.49 | +12.7% |
| 82 | WMT PUT | WALMART INC | Consumer Defensive | 65,289.0 | $8.1M | 0.35% | NEW | — | $124.28 | -8.1% |
| 83 | LOGI PUT | LOGITECH INTL S A | Technology | 88,184.0 | $8.0M | 0.35% | NEW | — | $91.12 | +12.9% |
| 84 | PRI PUT | PRIMERICA INC | Financial Services | 31,974.0 | $8.0M | 0.35% | NEW | — | $250.48 | +24.0% |
| 85 | ING PUT | ING GROEP N.V. | Financial Services | 306,285.0 | $8.0M | 0.35% | NEW | — | $26.05 | +24.1% |
| 86 | SNY PUT | SANOFI SA | Healthcare | 163,620.0 | $7.9M | 0.34% | NEW | — | $48.18 | -7.3% |
| 87 | ORCL PUT | ORACLE CORP | Technology | 53,451.0 | $7.9M | 0.34% | NEW | — | $147.11 | -14.0% |
| 88 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 78,821.0 | $7.8M | 0.34% | NEW | — | $98.38 | +19.7% |
| 89 | TRMB PUT | TRIMBLE INC | Technology | 116,899.0 | $7.6M | 0.33% | NEW | — | $65.23 | -19.2% |
| 90 | VB PUT | VANGUARD INDEX FDS | — | 29,057.0 | $7.6M | 0.33% | NEW | — | $261.92 | +13.1% |
| 91 | USB PUT | US BANCORP | Financial Services | 135,830.0 | $7.1M | 0.31% | NEW | — | $52.01 | +21.4% |
| 92 | V PUT | VISA INC | Financial Services | 23,115.0 | $7.0M | 0.30% | NEW | — | $302.24 | +18.6% |
| 93 | GSK PUT | GSK PLC | Healthcare | 125,740.0 | $6.9M | 0.30% | NEW | — | $55.19 | -6.2% |
| 94 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 22,043.0 | $6.7M | 0.29% | NEW | — | $302.48 | +17.5% |
| 95 | SPGI PUT | S&P GLOBAL INC | Financial Services | 15,571.0 | $6.6M | 0.29% | NEW | — | $425.35 | +6.0% |
| 96 | ASML PUT | ASML HLDG NV | Technology | 4,933.0 | $6.5M | 0.28% | NEW | — | $1320.83 | +32.3% |
| 97 | — PUT | UNILEVER PLC | — | 111,861.0 | $6.4M | 0.28% | NEW | — | $56.97 | — |
| 98 | RY PUT | ROYAL BK CDA | Financial Services | 39,219.0 | $6.3M | 0.28% | NEW | — | $161.78 | +33.2% |
| 99 | AMGN PUT | AMGEN INC | Healthcare | 17,477.0 | $6.1M | 0.27% | NEW | — | $351.84 | +4.1% |
| 100 | LYG PUT | LLOYDS BANKING GROUP PLC | Financial Services | 1,212,342.0 | $6.1M | 0.27% | NEW | — | $5.03 | +18.5% |
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.