Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LITE | LUMENTUM HOLDINGS INC | Technology | 1,515.0 | $1.1M | 0.01% | NEW | — | $702.76 | +22.7% |
| 722 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 29,245.0 | $1.1M | 0.01% | NEW | — | $36.32 | -3.7% |
| 723 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 12,470.0 | $1.0M | 0.01% | NEW | — | $83.92 | +9.1% |
| 724 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,547.0 | $1.0M | 0.01% | NEW | — | $109.17 | -14.0% |
| 725 | AIT | APPLIED INDUSTRIAL TECHNOLOGY | Industrials | 3,917.0 | $1.0M | 0.01% | NEW | — | $265.32 | +29.5% |
| 726 | AXON | AXON ENTERPRISE INC | Industrials | 2,445.0 | $1.0M | 0.01% | NEW | — | $424.69 | +4.7% |
| 727 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 2,182.0 | $1.0M | 0.01% | NEW | — | $474.56 | -17.6% |
| 728 | TRMB | TRIMBLE NAVIGATION LTD | Technology | 15,814.0 | $1.0M | 0.01% | NEW | — | $65.23 | -23.0% |
| 729 | GL | GLOBE LIFE INC | Financial Services | 7,396.0 | $1.0M | 0.01% | NEW | — | $139.17 | +26.8% |
| 730 | NXT | NEXTPOWER INC | Technology | 8,532.0 | $1.0M | 0.01% | NEW | — | $120.55 | -6.1% |
| 731 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,926.0 | $1.0M | 0.01% | NEW | — | $113.98 | +18.9% |
| 732 | ACM | AECOM TECHNOLOGY CORP | Industrials | 11,978.0 | $1.0M | 0.01% | NEW | — | $84.82 | -17.3% |
| 733 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 3,148.0 | $1.0M | 0.01% | NEW | — | $322.71 | +16.2% |
| 734 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,656.0 | $1.0M | 0.01% | NEW | — | $74.26 | -6.1% |
| 735 | UAL | UNITED AIRLINES HLDGS INC | Industrials | 10,950.0 | $1.0M | 0.01% | NEW | — | $92.07 | +46.2% |
| 736 | AVY | AVERY DENNISON CORP. | Industrials | 5,838.0 | $1.0M | 0.01% | NEW | — | $172.68 | -4.7% |
| 737 | BL | BLACKLINE INC | Technology | 27,199.0 | $1.0M | 0.01% | NEW | — | $37.00 | -28.4% |
| 738 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 10,764.0 | $1.0M | 0.01% | NEW | — | $93.48 | +21.1% |
| 739 | IPAR | INTERPARFUMS, INC | Consumer Defensive | 11,059.0 | $1.0M | 0.01% | NEW | — | $90.84 | +14.9% |
| 740 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13,865.0 | $998K | 0.01% | NEW | — | $71.95 | -13.8% |
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%