Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPY CALL | CALL ON SPY 12/18/26 @ 680 | Financial Services | 18,800.0 | $12.2M | 0.06% | NEW | — | $650.34 | +12.5% |
| 282 | BCO | BRINK'S CO | Industrials | 117,902.0 | $12.2M | 0.06% | NEW | — | $103.63 | -5.9% |
| 283 | HWM | HOWMET AEROSPACE INC | Industrials | 52,983.0 | $12.2M | 0.06% | NEW | — | $230.46 | +19.8% |
| 284 | IEX | IDEX CORP | Industrials | 64,326.0 | $12.2M | 0.06% | NEW | — | $189.55 | +17.2% |
| 285 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 211,248.0 | $12.2M | 0.06% | NEW | — | $57.64 | +7.9% |
| 286 | WMB | THE WILLIAMS COMPANIES INC | Energy | 166,870.0 | $12.1M | 0.06% | NEW | — | $72.78 | +3.4% |
| 287 | BKH | BLACK HILLS CORP | Utilities | 174,750.0 | $12.1M | 0.06% | NEW | — | $69.41 | +6.6% |
| 288 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 168,267.0 | $11.9M | 0.06% | NEW | — | $70.85 | +12.8% |
| 289 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 60,925.0 | $11.9M | 0.06% | NEW | — | $195.41 | +4.1% |
| 290 | GEV | GE Vernova LLC | Utilities | 13,508.0 | $11.8M | 0.06% | NEW | — | $872.90 | +20.6% |
| 291 | CNX | CNX RESOURCES CORPORATION | Energy | 303,549.0 | $11.7M | 0.06% | NEW | — | $38.55 | -13.1% |
| 292 | — | CUSHMAN AND WAKEFIELD LTD | — | 952,486.0 | $11.7M | 0.06% | NEW | — | $12.26 | — |
| 293 | INTU | INTUIT INC. | Technology | 26,947.0 | $11.7M | 0.06% | NEW | — | $432.38 | -38.3% |
| 294 | LCII | LCI IND INC | Consumer Cyclical | 94,498.0 | $11.6M | 0.06% | NEW | — | $122.98 | -22.6% |
| 295 | WAB | WABTEC | Industrials | 46,449.0 | $11.6M | 0.06% | NEW | — | $249.91 | +9.1% |
| 296 | SAP | SAP AG - SPONSORED ADR | Technology | 67,707.0 | $11.6M | 0.06% | NEW | — | $171.21 | -10.6% |
| 297 | MTX | MINERALS TECH | Basic Materials | 160,795.0 | $11.4M | 0.06% | NEW | — | $70.92 | +10.2% |
| 298 | DLTR | DOLLAR TREE INC | Consumer Defensive | 103,573.0 | $11.3M | 0.06% | NEW | — | $109.51 | +8.0% |
| 299 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 219,099.0 | $11.3M | 0.06% | NEW | — | $51.69 | -13.8% |
| 300 | NXST | NEXSTAR BROADCASTING GROUP ICL | Communication Services | 61,765.0 | $11.2M | 0.06% | NEW | — | $180.83 | -7.7% |
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
27.4%
Financial Services
16.6%
Healthcare
12.0%
Industrials
9.9%
Consumer Cyclical
9.8%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
5.0%
Utilities
2.2%
Basic Materials
2.2%