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LOGAN CAPITAL MANAGEMENT INC

· CIK 0001121330
13F Portfolio $2.4B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 AAPL APPLE INC Technology 534,445 $145.3M 6.11% NEW $271.86 +10.4%
2 AVGO BROADCOM INC Technology 287,077 $99.4M 4.18% NEW $346.10 +22.9%
3 MSFT MICROSOFT CORP Technology 165,298 $79.9M 3.36% NEW $483.62 -15.3%
4 AMZN AMAZON COM INC Consumer Cyclical 328,574 $75.8M 3.19% NEW $230.82 +14.4%
5 APH AMPHENOL CORP NEW Technology 502,364 $67.9M 2.86% NEW $135.14 -7.5%
6 KLAC KLA CORP Technology 54,069 $65.7M 2.77% NEW $1215.07 +55.8%
7 ADVISORS SER TR 1,043,067 $65.5M 2.76% NEW $62.80
8 APP APPLOVIN CORP Technology 82,358 $55.5M 2.33% NEW $673.82 -25.6%
9 MA MASTERCARD INCORPORATED Financial Services 89,706 $51.2M 2.15% NEW $570.88 -14.2%
10 META META PLATFORMS INC Communication Services 77,258 $51.0M 2.15% NEW $660.09 -6.3%
11 NFLX NETFLIX INC Communication Services 466,501 $43.7M 1.84% NEW $93.76 -7.3%
12 GOOGL ALPHABET INC Communication Services 131,519 $41.3M 1.74% NEW $313.80 +27.8%
13 GOOGL ALPHABET INC Communication Services 129,770 $40.6M 1.71% NEW $313.00 +28.1%
14 LLY ELI LILLY & CO Healthcare 27,808 $29.9M 1.26% NEW $1074.69 -6.3%
15 WSM WILLIAMS SONOMA INC Consumer Cyclical 164,540 $29.4M 1.24% NEW $178.59 -2.8%
16 DICKS SPORTING GOODS INC 145,866 $28.9M 1.22% NEW $197.97
17 URI UNITED RENTALS INC Industrials 35,677 $28.9M 1.22% NEW $809.32 +20.2%
18 FLEX FLEX LTD Technology 444,176 $26.8M 1.13% NEW $60.42 +137.7%
19 CTAS CINTAS CORP Industrials 133,515 $25.1M 1.06% NEW $188.07 -11.8%
20 SHW SHERWIN WILLIAMS CO Basic Materials 76,527 $24.8M 1.04% NEW $324.03 -4.6%
21 JPM JPMORGAN CHASE & CO. Financial Services 70,963 $22.9M 0.96% NEW $322.22 -6.9%
22 MTD METTLER TOLEDO INTERNATIONAL Healthcare 16,075 $22.4M 0.94% NEW $1394.19 -25.3%
23 ANET ARISTA NETWORKS INC Technology 170,349 $22.3M 0.94% NEW $131.03 +8.3%
24 FAST FASTENAL CO Industrials 520,459 $20.9M 0.88% NEW $40.13 +9.6%
25 CVX CHEVRON CORP NEW Energy 135,575 $20.7M 0.87% NEW $152.41 +22.5%
26 MU MICRON TECHNOLOGY INC Technology 68,559 $19.6M 0.82% NEW $285.41 +171.9%
27 BFST INTERNATIONAL BUSINESS MACHS Financial Services 63,751 $18.9M 0.80% NEW $296.21 -90.9%
28 ABBV ABBVIE INC Healthcare 79,419 $18.1M 0.76% NEW $228.49 -7.9%
29 SHEL SHELL PLC Energy 238,311 $17.5M 0.74% NEW $73.48 +15.0%
30 NVDA NVIDIA CORPORATION Technology 92,123 $17.2M 0.72% NEW $186.50 +26.4%
31 BURL BURLINGTON STORES INC Consumer Cyclical 58,953 $17.0M 0.72% NEW $288.85 +1.6%
32 LAD LITHIA MTRS INC Consumer Cyclical 50,268 $16.7M 0.70% NEW $332.33 -17.3%
33 MRK MERCK & CO INC Healthcare 155,114 $16.3M 0.69% NEW $105.26 +7.7%
34 LECO LINCOLN ELEC HLDGS INC Industrials 67,258 $16.1M 0.68% NEW $239.64 +11.2%
35 UI UBIQUITI INC Technology 28,943 $16.0M 0.67% NEW $553.35 +19.3%
36 JNJ JOHNSON & JOHNSON Healthcare 76,628 $15.9M 0.67% NEW $206.95 +11.5%
37 HD HOME DEPOT INC Consumer Cyclical 45,686 $15.7M 0.66% NEW $344.10 -11.6%
38 ACN ACCENTURE PLC IRELAND Technology 54,119 $14.5M 0.61% NEW $268.30 -37.1%
39 WAT WATERS CORP Healthcare 37,790 $14.4M 0.60% NEW $379.83 -12.3%
40 ODFL OLD DOMINION FREIGHT LINE IN Industrials 90,509 $14.2M 0.60% NEW $156.80 +26.8%
41 EA ELECTRONIC ARTS INC Communication Services 69,115 $14.1M 0.59% NEW $204.33 -1.7%
42 A AGILENT TECHNOLOGIES INC Healthcare 102,370 $13.9M 0.59% NEW $136.07 -17.9%
43 PG PROCTER AND GAMBLE CO Consumer Defensive 95,319 $13.7M 0.57% NEW $143.31 -0.4%
44 PEP PEPSICO INC Consumer Defensive 95,170 $13.7M 0.57% NEW $143.52 +3.6%
45 SBUX STARBUCKS CORP Consumer Cyclical 155,843 $13.1M 0.55% NEW $84.21 +26.4%
46 HUBB HUBBELL INC Industrials 29,484 $13.1M 0.55% NEW $444.11 +8.5%
47 STRL STERLING INFRASTRUCTURE INC Industrials 41,849 $12.8M 0.54% NEW $306.23 +190.3%
48 CSCO CISCO SYS INC Technology 165,878 $12.8M 0.54% NEW $77.03 +50.0%
49 LPL FINL HLDGS INC 35,656 $12.7M 0.54% NEW $357.17
50 CPRT COPART INC Industrials 319,304 $12.5M 0.53% NEW $39.15 -16.6%
51 CAT CATERPILLAR INC Industrials 21,573 $12.4M 0.52% NEW $572.88 +55.1%
52 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 72,253 $12.0M 0.51% NEW $166.00 +6.7%
53 VRSK VERISK ANALYTICS INC Industrials 52,476 $11.7M 0.49% NEW $223.69 -29.9%
54 CLS CELESTICA INC Technology 38,623 $11.4M 0.48% NEW $295.61 +21.3%
55 DECK DECKERS OUTDOOR CORP Consumer Cyclical 107,271 $11.1M 0.47% NEW $103.67 -8.4%
56 NDSN NORDSON CORP Industrials 45,795 $11.0M 0.46% NEW $240.43 +16.6%
57 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 142,786 $10.9M 0.46% NEW $76.67 +11.9%
58 MAR MARRIOTT INTL INC NEW Consumer Cyclical 35,059 $10.9M 0.46% NEW $310.24 +13.9%
59 COIN COINBASE GLOBAL INC Financial Services 48,022 $10.9M 0.46% NEW $226.14 -6.2%
60 T AT&T INC Communication Services 435,218 $10.8M 0.46% NEW $24.84 -0.7%
61 ORCL ORACLE CORP Technology 55,358 $10.8M 0.45% NEW $194.91 +0.4%
62 BKNG BOOKING HOLDINGS INC Consumer Cyclical 2,004 $10.7M 0.45% NEW $5355.33 -97.1%
63 GE GE AEROSPACE Industrials 34,155 $10.5M 0.44% NEW $308.03 -5.4%
64 ETN EATON CORP PLC Industrials 32,579 $10.4M 0.44% NEW $318.51 +28.1%
65 ONEMAIN HLDGS INC 151,837 $10.3M 0.43% NEW $67.55
66 PFE PFIZER INC Healthcare 405,555 $10.1M 0.42% NEW $24.90 +3.4%
67 MDLZ MONDELEZ INTL INC Consumer Defensive 182,143 $9.8M 0.41% NEW $53.83 +13.3%
68 V VISA INC Financial Services 27,614 $9.7M 0.41% NEW $350.72 -8.0%
69 WFC WELLS FARGO CO NEW Financial Services 103,899 $9.7M 0.41% NEW $93.20 -20.8%
70 DE DEERE & CO Industrials 20,775 $9.7M 0.41% NEW $465.57 +23.4%
71 TRMB TRIMBLE INC Technology 123,372 $9.7M 0.41% NEW $78.35 -28.8%
72 VZ VERIZON COMMUNICATIONS INC Communication Services 237,176 $9.7M 0.41% NEW $40.73 +15.5%
73 TTD THE TRADE DESK INC Technology 251,027 $9.5M 0.40% NEW $37.96 -46.2%
74 HSY HERSHEY CO Consumer Defensive 52,300 $9.5M 0.40% NEW $181.98 +4.6%
75 TFC TRUIST FINL CORP Financial Services 177,473 $8.7M 0.37% NEW $49.21 -4.2%
76 MCD MCDONALDS CORP Consumer Cyclical 28,147 $8.6M 0.36% NEW $305.63 -10.0%
77 WMT WALMART INC Consumer Defensive 76,737 $8.6M 0.36% NEW $111.42 +18.9%
78 SPGI S&P GLOBAL INC Financial Services 16,066 $8.4M 0.35% NEW $522.59 -22.7%
79 COP CONOCOPHILLIPS Energy 89,264 $8.4M 0.35% NEW $93.61 +27.1%
80 CMI CUMMINS INC Industrials 16,259 $8.3M 0.35% NEW $510.45 +40.4%
81 PRI PRIMERICA INC Financial Services 31,885 $8.2M 0.35% NEW $258.36 +4.3%
82 BP BP PLC Energy 234,846 $8.2M 0.34% NEW $34.73 +27.7%
83 TJX COS INC NEW 52,824 $8.1M 0.34% NEW $153.61
84 BTI BRITISH AMERN TOB PLC Consumer Defensive 143,005 $8.1M 0.34% NEW $56.62 +15.0%
85 ROYAL BK CDA 47,353 $8.1M 0.34% NEW $170.49
86 NVS NOVARTIS AG Healthcare 58,363 $8.0M 0.34% NEW $137.87 +8.6%
87 LOGI LOGITECH INTL S A Technology 78,238 $7.8M 0.33% NEW $100.22 +0.7%
88 USB US BANCORP DEL Financial Services 145,992 $7.8M 0.33% NEW $53.36 +0.1%
89 KKRT KKR & CO INC Financial Services 61,057 $7.8M 0.33% NEW $127.48 -80.2%
90 ING ING GROEP N.V. Financial Services 276,801 $7.8M 0.33% NEW $28.00 +7.3%
91 VB VANGUARD INDEX FDS 29,176 $7.5M 0.32% NEW $257.95 +9.3%
92 AMGN AMGEN INC Healthcare 21,887 $7.2M 0.30% NEW $327.32 -0.3%
93 SNY SANOFI SA Healthcare 147,363 $7.1M 0.30% NEW $48.46 -11.6%
94 UPS UNITED PARCEL SERVICE INC Industrials 68,455 $6.8M 0.29% NEW $99.19 -0.8%
95 LYG LLOYDS BANKING GROUP PLC Financial Services 1,258,776 $6.7M 0.28% NEW $5.30 -2.6%
96 ZBRA ZEBRA TECHNOLOGIES CORPORATI Technology 26,559 $6.4M 0.27% NEW $242.82 +6.3%
97 ZTS ZOETIS INC Healthcare 50,175 $6.3M 0.27% NEW $125.82 -40.0%
98 PAYC PAYCOM SOFTWARE INC Technology 38,716 $6.2M 0.26% NEW $159.36 -16.2%
99 LIN LINDE PLC Basic Materials 14,231 $6.1M 0.26% NEW $426.40 +20.0%
100 MS MORGAN STANLEY Financial Services 33,993 $6.0M 0.25% NEW $177.53 +9.6%
101 EQNR EQUINOR ASA Energy 251,463 $5.9M 0.25% NEW $23.63 +63.0%
102 LULU LULULEMON ATHLETICA INC Consumer Cyclical 28,548 $5.9M 0.25% NEW $207.81 -41.7%
103 PNC FINL SVCS GROUP INC 28,276 $5.9M 0.25% NEW $208.73
104 GSG ISHARES TR Financial Services 12,466 $5.9M 0.25% NEW $473.29 -92.8%
105 RH RH Consumer Cyclical 32,716 $5.9M 0.25% NEW $179.15 -28.7%
106 ABT ABBOTT LABS Healthcare 45,863 $5.7M 0.24% NEW $125.29 -32.6%
107 PM PHILIP MORRIS INTL INC Consumer Defensive 35,541 $5.7M 0.24% NEW $160.40 +19.6%
108 GSK GSK PLC Healthcare 114,917 $5.6M 0.24% NEW $49.04 +3.9%
109 AZN ASTRAZENECA PLC Healthcare 60,131 $5.5M 0.23% NEW $91.93 +97.5%
110 ADP AUTOMATIC DATA PROCESSING IN Industrials 21,161 $5.4M 0.23% NEW $257.24 -16.6%
111 COR CENCORA INC Healthcare 15,939 $5.4M 0.23% NEW $337.75 -22.7%
112 PH PARKER-HANNIFIN CORP Industrials 6,050 $5.3M 0.22% NEW $878.93 +0.2%
113 SHOP SHOPIFY INC Technology 32,782 $5.3M 0.22% NEW $160.91 -39.5%
114 ASML ASML HOLDING N V Technology 4,930 $5.3M 0.22% NEW $1069.86 +40.4%
115 EMR EMERSON ELEC CO Industrials 38,935 $5.2M 0.22% NEW $132.72 +3.9%
116 HMC HONDA MOTOR LTD Consumer Cyclical 174,454 $5.1M 0.22% NEW $29.48 -12.9%
117 DISNEY WALT CO 44,880 $5.1M 0.21% NEW $113.77
118 RF REGIONS FINANCIAL CORP NEW Financial Services 183,168 $5.0M 0.21% NEW $27.10 -1.1%
119 NEE NEXTERA ENERGY INC Utilities 61,060 $4.9M 0.21% NEW $80.28 +19.2%
120 HON HONEYWELL INTL INC Industrials 25,055 $4.9M 0.21% NEW $195.09 +11.6%
121 RJF RAYMOND JAMES FINL INC Financial Services 29,332 $4.7M 0.20% NEW $160.59 -3.1%
122 POOL POOL CORP Industrials 20,528 $4.7M 0.20% NEW $228.75 -23.4%
123 MSCI MSCI INC Financial Services 8,142 $4.7M 0.20% NEW $573.73 -0.7%
124 UNP UNION PAC CORP Industrials 20,163 $4.7M 0.20% NEW $231.32 +16.4%
125 LMT LOCKHEED MARTIN CORP Industrials 9,555 $4.6M 0.19% NEW $483.69 +7.6%
126 DGICB DONEGAL GROUP INC Financial Services 223,703 $4.5M 0.19% NEW $19.98 -6.8%
127 NSC NORFOLK SOUTHN CORP Industrials 15,325 $4.4M 0.19% NEW $288.72 +10.0%
128 CMS CMS ENERGY CORP Utilities 63,161 $4.4M 0.19% NEW $69.93 +4.8%
129 LRGF SPDR S&P 500 ETF TR 6,049 $4.1M 0.17% NEW $681.92 -89.2%
130 GPK GRAPHIC PACKAGING HLDG CO Consumer Cyclical 271,698 $4.1M 0.17% NEW $15.06 -32.2%
131 FULT FULTON FINL CORP PA Financial Services 204,200 $3.9M 0.17% NEW $19.33 +8.7%
132 CB CHUBB LIMITED Financial Services 12,562 $3.9M 0.17% NEW $312.11 +3.9%
133 CM CANADIAN NATL RY CO Financial Services 39,635 $3.9M 0.17% NEW $98.85 +12.6%
134 MCHP MICROCHIP TECHNOLOGY INC. Technology 61,048 $3.9M 0.16% NEW $63.72 +52.3%
135 CDW CDW CORP Technology 27,462 $3.7M 0.16% NEW $136.20 -25.1%
136 IQVIA HLDGS INC 16,591 $3.7M 0.16% NEW $225.41
137 INTU INTUIT Technology 5,591 $3.7M 0.16% NEW $662.42 -42.9%
138 YETI HLDGS INC 81,739 $3.6M 0.15% NEW $44.17
139 DEO DIAGEO PLC Consumer Defensive 41,291 $3.6M 0.15% NEW $86.27 -5.3%
140 UNH UNITEDHEALTH GROUP INC Healthcare 10,665 $3.5M 0.15% NEW $330.10 +20.9%
141 MASI MASIMO CORP Healthcare 26,505 $3.4M 0.14% NEW $130.06 +37.1%
142 ADBE ADOBE INC Technology 9,634 $3.4M 0.14% NEW $349.99 -29.3%
143 NOC NORTHROP GRUMMAN CORP Industrials 5,752 $3.3M 0.14% NEW $570.20 -3.8%
144 XOM EXXON MOBIL CORP Energy 27,196 $3.3M 0.14% NEW $120.34 +27.0%
145 GSG ISHARES TR Financial Services 15,418 $3.2M 0.14% NEW $210.34 -83.7%
146 CBU COMMUNITY FINANCIAL SYSTEM I Financial Services 56,000 $3.2M 0.14% NEW $57.44 +7.5%
147 CCEP COCA COLA CO Consumer Defensive 45,984 $3.2M 0.14% NEW $69.91 +27.8%
148 DUK DUKE ENERGY CORP NEW Utilities 26,012 $3.0M 0.13% NEW $117.21 +6.1%
149 NXPI NXP SEMICONDUCTORS N V Technology 13,990 $3.0M 0.13% NEW $217.06 +35.5%
150 AZO AUTOZONE INC Consumer Cyclical 886 $3.0M 0.13% NEW $3391.50 -2.1%
151 LFUS LITTELFUSE INC Technology 11,543 $2.9M 0.12% NEW $252.93 +81.9%
152 ON ON SEMICONDUCTOR CORP Technology 53,684 $2.9M 0.12% NEW $54.15 +118.6%
153 MSI MOTOROLA SOLUTIONS INC Technology 7,525 $2.9M 0.12% NEW $383.32 +4.2%
154 CL COLGATE PALMOLIVE CO Consumer Defensive 36,069 $2.9M 0.12% NEW $79.02 +11.5%
155 GWW WW GRAINGER INC Industrials 2,524 $2.5M 0.11% NEW $1009.05 +27.3%
156 NSP INSPERITY INC Industrials 65,717 $2.5M 0.11% NEW $38.72 -25.3%
157 FIVE FIVE BELOW INC Consumer Cyclical 13,417 $2.5M 0.11% NEW $188.36 +14.1%
158 CPAY CORPAY INC Technology 8,393 $2.5M 0.11% NEW $300.85 +9.4%
159 RTX RTX CORPORATION Industrials 13,585 $2.5M 0.10% NEW $183.40 -4.2%
160 FISV FISERV INC Technology 37,045 $2.5M 0.10% NEW $67.17 -20.4%
161 DYCOM INDS INC 7,200 $2.4M 0.10% NEW $337.90
162 DGICB DONEGAL GROUP INC Financial Services 135,185 $2.4M 0.10% NEW $17.69 +5.3%
163 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 27,228 $2.3M 0.10% NEW $83.00 -44.5%
164 CRL CHARLES RIV LABS INTL INC Healthcare 10,975 $2.2M 0.09% NEW $199.48 -20.2%
165 SN SHARKNINJA INC Consumer Cyclical 18,924 $2.1M 0.09% NEW $111.90 -4.6%
166 BEN FRANKLIN FINL SVCS CORP Financial Services 40,550 $2.0M 0.09% NEW $50.20 -36.6%
167 NTES NETEASE INC Technology 14,171 $2.0M 0.08% NEW $137.62 -15.5%
168 GEV GE VERNOVA INC Utilities 2,911 $1.9M 0.08% NEW $653.57 +66.9%
169 MET METLIFE INC Financial Services 23,966 $1.9M 0.08% NEW $78.94 +0.3%
170 IPGP IPG PHOTONICS CORP Technology 26,239 $1.9M 0.08% NEW $71.60 +46.8%
171 LAUDER ESTEE COS INC 17,596 $1.8M 0.08% NEW $104.72
172 BMY BRISTOL-MYERS SQUIBB CO Healthcare 33,256 $1.8M 0.07% NEW $53.94 +5.7%
173 BR BROADRIDGE FINL SOLUTIONS IN Technology 7,982 $1.8M 0.07% NEW $223.17 -34.7%
174 PSX PHILLIPS 66 Energy 13,715 $1.8M 0.07% NEW $129.04 +32.9%
175 BANK NEW YORK MELLON CORP 15,228 $1.8M 0.07% NEW $116.09
176 INFOSYS LTD 98,192 $1.7M 0.07% NEW $17.82
177 TMP TOMPKINS FINL CORP Financial Services 23,439 $1.7M 0.07% NEW $72.52 +14.7%
178 PAG PENSKE AUTOMOTIVE GRP INC Consumer Cyclical 10,661 $1.7M 0.07% NEW $158.29 +6.8%
179 GLW CORNING INC Technology 19,146 $1.7M 0.07% NEW $87.56 +137.9%
180 ZBH ZIMMER BIOMET HOLDINGS INC Healthcare 18,500 $1.7M 0.07% NEW $89.92 -8.1%
181 FFIV F5 INC Technology 6,500 $1.7M 0.07% NEW $255.26 +42.8%
182 UVSP UNIVEST FINANCIAL CORPORATIO Financial Services 48,600 $1.6M 0.07% NEW $32.74 +16.4%
183 GLP GLOBAL PMTS INC Energy 20,322 $1.6M 0.07% NEW $77.40 -36.1%
184 ULTA ULTA BEAUTY INC Consumer Cyclical 2,562 $1.6M 0.07% NEW $605.01 -17.6%
185 COST COSTCO WHSL CORP NEW Consumer Defensive 1,735 $1.5M 0.06% NEW $862.34 +20.7%
186 TEL TE CONNECTIVITY PLC Technology 6,475 $1.5M 0.06% NEW $227.51 -9.2%
187 WABTEC 6,888 $1.5M 0.06% NEW $213.45
188 AON AON PLC Financial Services 4,078 $1.4M 0.06% NEW $352.88 -10.1%
189 BLK BLACKROCK INC Financial Services 1,326 $1.4M 0.06% NEW $1070.33 +1.1%
190 FLS FLOWSERVE CORP Industrials 19,920 $1.4M 0.06% NEW $69.38 -2.0%
191 RACE FERRARI N V Consumer Cyclical 3,662 $1.4M 0.06% NEW $369.56 -10.1%
192 MO ALTRIA GROUP INC Consumer Defensive 23,424 $1.4M 0.06% NEW $57.66 +25.6%
193 DD DUPONT DE NEMOURS INC Basic Materials 32,934 $1.3M 0.06% NEW $40.20 +25.9%
194 NOW SERVICENOW INC Technology 8,179 $1.3M 0.05% NEW $153.19 -40.9%
195 APTV APTIV PLC Consumer Cyclical 16,434 $1.3M 0.05% NEW $76.09 -28.6%
196 APD AIR PRODS & CHEMS INC Basic Materials 5,007 $1.2M 0.05% NEW $247.04 +19.6%
197 CFG CITIZENS & NORTHN CORP Financial Services 60,260 $1.2M 0.05% NEW $20.17 +201.7%
198 WEX WEX INC Technology 8,103 $1.2M 0.05% NEW $148.98 -10.0%
199 FNB F N B CORP Financial Services 69,500 $1.2M 0.05% NEW $17.10 +1.5%
200 CTVA CORTEVA INC Basic Materials 17,648 $1.2M 0.05% NEW $67.03 +24.3%
201 NTR NUTRIEN LTD Basic Materials 18,578 $1.1M 0.05% NEW $61.72 +14.9%
202 CASEYS GEN STORES INC 2,036 $1.1M 0.05% NEW $552.71
203 GD GENERAL DYNAMICS CORP Industrials 3,300 $1.1M 0.05% NEW $336.68 +1.2%
204 GD GENERAL MTRS CO Industrials 13,371 $1.1M 0.05% NEW $81.32 +318.9%
205 BRO BROWN & BROWN INC Financial Services 13,621 $1.1M 0.05% NEW $79.70 -29.4%
206 CVS CVS HEALTH CORP Healthcare 13,471 $1.1M 0.04% NEW $79.36 +22.4%
207 SYK STRYKER CORPORATION Healthcare 3,006 $1.1M 0.04% NEW $351.47 -13.1%
208 ITW ILLINOIS TOOL WKS INC Industrials 4,285 $1.1M 0.04% NEW $246.30 +1.8%
209 G GENPACT LIMITED Technology 22,184 $1.0M 0.04% NEW $46.78 -38.1%
210 MDT MEDTRONIC PLC Healthcare 10,644 $1.0M 0.04% NEW $96.06 -19.9%
211 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 15,640 $1.0M 0.04% NEW $64.31 +37.3%
212 PULTE GROUP INC 8,203 $962K 0.04% NEW $117.26
213 NVO NOVO-NORDISK A S Healthcare 18,511 $942K 0.04% NEW $50.88 -10.0%
214 WM WASTE MGMT INC DEL Industrials 4,177 $918K 0.04% NEW $219.69 -0.4%
215 ADSK AUTODESK INC Technology 3,000 $888K 0.04% NEW $296.01 -20.1%
216 LW LAMB WESTON HLDGS INC Consumer Defensive 19,458 $815K 0.03% NEW $41.89 +1.1%
217 BWA BORGWARNER INC Consumer Cyclical 18,076 $815K 0.03% NEW $45.06 +40.3%
218 NKE NIKE INC Consumer Cyclical 12,553 $800K 0.03% NEW $63.71 -34.0%
219 SEI INVTS CO 9,700 $796K 0.03% NEW $82.02
220 FDS FACTSET RESH SYS INC Financial Services 2,694 $782K 0.03% NEW $290.19 -31.1%
221 PTCT PTC INC Healthcare 4,466 $778K 0.03% NEW $174.21 -58.3%
222 STT STATE STR CORP Financial Services 6,006 $775K 0.03% NEW $129.01 +19.2%
223 DOW DOW INC Basic Materials 32,913 $770K 0.03% NEW $23.38 +65.9%
224 GSHD GOOSEHEAD INS INC Financial Services 10,000 $736K 0.03% NEW $73.65 -50.0%
225 BX BLACKSTONE INC Financial Services 4,352 $671K 0.03% NEW $154.14 -23.5%
226 ALGN ALIGN TECHNOLOGY INC Healthcare 4,228 $660K 0.03% NEW $156.15 +0.7%
227 KMX CARMAX INC Consumer Cyclical 16,915 $654K 0.03% NEW $38.64 -1.4%
228 KEY KEYCORP Financial Services 30,000 $619K 0.03% NEW $20.64 +2.1%
229 UAMY UNITED STATES ANTIMONY CORP Basic Materials 120,200 $603K 0.03% NEW $5.02 +90.6%
230 VIGI VANGUARD SPECIALIZED FUNDS 2,700 $593K 0.03% NEW $219.78 -58.1%
231 BFH BREAD FINANCIAL HOLDINGS INC Financial Services 8,000 $592K 0.03% NEW $74.03 +17.2%
232 MMM 3M CO Industrials 3,686 $590K 0.03% NEW $160.09 -9.3%
233 AAL AMERICAN EXPRESS CO Industrials 1,586 $587K 0.03% NEW $369.95 -96.7%
234 RDY DR REDDYS LABS LTD Healthcare 41,100 $577K 0.02% NEW $14.04 -3.9%
235 TRU TRANSUNION Industrials 6,709 $575K 0.02% NEW $85.75 -22.8%
236 EAT BRINKER INTL INC Consumer Cyclical 3,833 $550K 0.02% NEW $143.52 -4.7%
237 VYMI VANGUARD WHITEHALL FDS 3,800 $545K 0.02% NEW $143.52 -31.5%
238 QCOM QUALCOMM INC Technology 3,051 $522K 0.02% NEW $171.04 +17.0%
239 MATCH GROUP INC NEW 15,844 $512K 0.02% NEW $32.29
240 LNTH LANTHEUS HLDGS INC Healthcare 7,662 $510K 0.02% NEW $66.55 +45.3%
241 SENSATA TECHNOLOGIES HLDG PL 14,970 $498K 0.02% NEW $33.29
242 TREX TREX CO INC Industrials 14,122 $495K 0.02% NEW $35.08 +10.0%
243 NUE NUCOR CORP Basic Materials 3,000 $489K 0.02% NEW $163.11 +42.8%
244 KEX KIRBY CORP Industrials 4,131 $455K 0.02% NEW $110.18 +33.8%
245 VTV VANGUARD INDEX FDS 2,302 $440K 0.02% NEW $190.99 +8.2%
246 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 2,568 $437K 0.02% NEW $170.00 +35.9%
247 ADVISORSHARES TR 7,995 $434K 0.02% NEW $54.26
248 OREILLY AUTOMOTIVE INC 4,725 $431K 0.02% NEW $91.21
249 PPG INDS INC 4,174 $428K 0.02% NEW $102.46
250 WCN WASTE CONNECTIONS INC Industrials 2,287 $401K 0.02% NEW $175.36 -11.7%
251 PRICE T ROWE GROUP INC 3,874 $397K 0.02% NEW $102.37
252 VEA VANGUARD TAX-MANAGED FDS 5,690 $355K 0.01% NEW $62.47 +10.6%
253 BANK AMERICA CORP 6,443 $354K 0.01% NEW $55.00
254 AAL AMERICAN TOWER CORP NEW Industrials 2,000 $351K 0.01% NEW $175.57 -93.0%
255 MIDD MIDDLEBY CORP Industrials 2,358 $351K 0.01% NEW $148.67 -1.1%
256 TRAX FIRST TR EXCHANGE TRADED FD Healthcare 5,291 $333K 0.01% NEW $62.93 -71.1%
257 PLTR PALANTIR TECHNOLOGIES INC Technology 1,822 $324K 0.01% NEW $177.75 -24.8%
258 BOOT BOOT BARN HLDGS INC Consumer Cyclical 1,800 $318K 0.01% NEW $176.47 -18.5%
259 EW EDWARDS LIFESCIENCES CORP Healthcare 3,621 $309K 0.01% NEW $85.25 -4.6%
260 TRMK TRUSTMARK CORP Financial Services 7,689 $299K 0.01% NEW $38.95 +12.3%
261 BDX BECTON DICKINSON & CO Healthcare 1,444 $280K 0.01% NEW $194.07 -26.1%
262 STE STERIS PLC Healthcare 1,097 $278K 0.01% NEW $253.52 -14.8%
263 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,675 $270K 0.01% NEW $100.89 -4.2%
264 SPB SPECTRUM BRANDS HLDGS INC NE Consumer Defensive 4,371 $258K 0.01% NEW $59.08 +35.5%
265 INTC INTEL CORP Technology 6,800 $251K 0.01% NEW $36.90 +214.2%
266 DOV DOVER CORP Industrials 1,250 $244K 0.01% NEW $195.24 +9.8%
267 SIMON PPTY GROUP INC NEW 1,275 $236K 0.01% NEW $185.11
268 TRV TRAVELERS COMPANIES INC Financial Services 800 $232K 0.01% NEW $290.06 +2.8%
269 KHC KRAFT HEINZ CO Consumer Defensive 9,564 $232K 0.01% NEW $24.25 -3.9%
270 ZS ZSCALER INC Technology 1,000 $225K 0.01% NEW $224.92 -31.7%
271 TSLA TESLA INC Consumer Cyclical 485 $218K 0.01% NEW $449.72 -1.4%
272 TMO THERMO FISHER SCIENTIFIC INC Healthcare 362 $210K 0.01% NEW $579.50 -22.7%
273 TT TRANE TECHNOLOGIES PLC Industrials 523 $204K 0.01% NEW $389.39 +23.7%
274 GSG ISHARES TR Financial Services 1,678 $200K 0.01% NEW $119.33 -71.3%
275 GLOB GLOBANT S A Technology 3,062 $200K 0.01% NEW $65.37 -47.9%

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 34.9%
Industrials 12.9%
Consumer Cyclical 11.8%
Financial Services 11.4%
Healthcare 9.7%
Communication Services 9.6%
Consumer Defensive 4.3%
Energy 3.1%
Basic Materials 1.7%
Utilities 0.6%