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 | PRI | PRIMERICA INC | Financial Services | 31,885.0 | $8.2M | 0.35% | NEW | — | $258.36 | +20.2% |
| 82 | BP | BP PLC | Energy | 234,846.0 | $8.2M | 0.34% | NEW | — | $34.73 | +20.6% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 52,824.0 | $8.1M | 0.34% | NEW | — | $153.61 | +0.5% |
| 84 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 143,005.0 | $8.1M | 0.34% | NEW | — | $56.62 | +11.0% |
| 85 | RY | ROYAL BK CDA | Financial Services | 47,353.0 | $8.1M | 0.34% | NEW | — | $170.49 | +26.4% |
| 86 | NVS | NOVARTIS AG | Healthcare | 58,363.0 | $8.0M | 0.34% | NEW | — | $137.87 | +11.5% |
| 87 | LOGI | LOGITECH INTL S A | Technology | 78,238.0 | $7.8M | 0.33% | NEW | — | $100.22 | +2.6% |
| 88 | USB | US BANCORP DEL | Financial Services | 145,992.0 | $7.8M | 0.33% | NEW | — | $53.36 | +18.3% |
| 89 | KKR | KKR & CO INC | Financial Services | 61,057.0 | $7.8M | 0.33% | NEW | — | $127.48 | -20.8% |
| 90 | ING | ING GROEP N.V. | Financial Services | 276,801.0 | $7.8M | 0.33% | NEW | — | $28.00 | +15.5% |
| 91 | VB | VANGUARD INDEX FDS | — | 29,176.0 | $7.5M | 0.32% | NEW | — | $257.95 | +14.8% |
| 92 | AMGN | AMGEN INC | Healthcare | 21,887.0 | $7.2M | 0.30% | NEW | — | $327.32 | +11.9% |
| 93 | SNY | SANOFI SA | Healthcare | 147,363.0 | $7.1M | 0.30% | NEW | — | $48.46 | -7.8% |
| 94 | UPS | UNITED PARCEL SERVICE INC | Industrials | 68,455.0 | $6.8M | 0.29% | NEW | — | $99.19 | +18.7% |
| 95 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,258,776.0 | $6.7M | 0.28% | NEW | — | $5.30 | +12.5% |
| 96 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 26,559.0 | $6.4M | 0.27% | NEW | — | $242.82 | +10.1% |
| 97 | ZTS | ZOETIS INC | Healthcare | 50,175.0 | $6.3M | 0.27% | NEW | — | $125.82 | -39.2% |
| 98 | PAYC | PAYCOM SOFTWARE INC | Technology | 38,716.0 | $6.2M | 0.26% | NEW | — | $159.36 | -7.2% |
| 99 | LIN | LINDE PLC | Basic Materials | 14,231.0 | $6.1M | 0.26% | NEW | — | $426.40 | +20.4% |
| 100 | MS | MORGAN STANLEY | Financial Services | 33,993.0 | $6.0M | 0.25% | NEW | — | $177.53 | +21.4% |
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%