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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MASI | MASIMO CORP | Healthcare | 26,505.0 | $3.4M | 0.14% | NEW | — | $130.06 | +38.4% |
| 142 | ADBE | ADOBE INC | Technology | 9,634.0 | $3.4M | 0.14% | NEW | — | $349.99 | -32.9% |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,752.0 | $3.3M | 0.14% | NEW | — | $570.20 | -8.1% |
| 144 | XOM | EXXON MOBIL CORP | Energy | 27,196.0 | $3.3M | 0.14% | NEW | — | $120.34 | +22.5% |
| 145 | IWD | ISHARES TR | — | 15,418.0 | $3.2M | 0.14% | NEW | — | $210.34 | +17.4% |
| 146 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 56,000.0 | $3.2M | 0.14% | NEW | — | $57.44 | +18.3% |
| 147 | KO | COCA COLA CO | Consumer Defensive | 45,984.0 | $3.2M | 0.14% | NEW | — | $69.91 | +17.5% |
| 148 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,012.0 | $3.0M | 0.13% | NEW | — | $117.21 | +7.4% |
| 149 | NXPI | NXP SEMICONDUCTORS N V | Technology | 13,990.0 | $3.0M | 0.13% | NEW | — | $217.06 | +23.1% |
| 150 | AZO | AUTOZONE INC | Consumer Cyclical | 886.0 | $3.0M | 0.13% | NEW | — | $3391.50 | -11.7% |
| 151 | LFUS | LITTELFUSE INC | Technology | 11,543.0 | $2.9M | 0.12% | NEW | — | $252.93 | +58.8% |
| 152 | ON | ON SEMICONDUCTOR CORP | Technology | 53,684.0 | $2.9M | 0.12% | NEW | — | $54.15 | +60.1% |
| 153 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,525.0 | $2.9M | 0.12% | NEW | — | $383.32 | +7.1% |
| 154 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 36,069.0 | $2.9M | 0.12% | NEW | — | $79.02 | +16.3% |
| 155 | GWW | WW GRAINGER INC | Industrials | 2,524.0 | $2.5M | 0.11% | NEW | — | $1009.05 | +35.9% |
| 156 | NSP | INSPERITY INC | Industrials | 65,717.0 | $2.5M | 0.11% | NEW | — | $38.72 | +33.5% |
| 157 | FIVE | FIVE BELOW INC | Consumer Cyclical | 13,417.0 | $2.5M | 0.11% | NEW | — | $188.36 | +8.4% |
| 158 | — | CORPAY INC | — | 8,393.0 | $2.5M | 0.11% | NEW | — | $300.85 | — |
| 159 | RTX | RTX CORPORATION | Industrials | 13,585.0 | $2.5M | 0.10% | NEW | — | $183.40 | +6.0% |
| 160 | FISV | FISERV INC | Technology | 37,045.0 | $2.5M | 0.10% | NEW | — | $67.17 | -23.1% |
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%