Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MRNA | MODERNA INC | Healthcare | 18,104.0 | $920K | 0.01% | NEW | — | $50.80 | +16.5% |
| 762 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,160.0 | $919K | 0.01% | NEW | — | $90.42 | +0.2% |
| 763 | CDE | COEUR D ALENE MINES CORP | Basic Materials | 48,942.0 | $919K | 0.01% | NEW | — | $18.77 | -14.6% |
| 764 | SUNC | SUNOCOCORP LLC COM SHS L | Energy | 14,845.0 | $915K | 0.00% | NEW | — | $61.65 | +5.1% |
| 765 | WCN | WASTE CONNECTIONS INC | Industrials | 5,612.0 | $912K | 0.00% | NEW | — | $162.44 | +2.7% |
| 766 | STE | STERIS PLC SHS | Healthcare | 4,120.0 | $911K | 0.00% | NEW | — | $221.13 | -4.5% |
| 767 | — | APOGEE THERAPEUTICS INC COM | — | 10,799.0 | $909K | 0.00% | NEW | — | $84.17 | — |
| 768 | RIOT | RIOT PLATFORMS, INC | Financial Services | 73,119.0 | $904K | 0.00% | NEW | — | $12.36 | +121.1% |
| 769 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 43,934.0 | $904K | 0.00% | NEW | — | $20.57 | +19.6% |
| 770 | DGII | DIGI INTERNATIONAL INC. | Technology | 18,712.0 | $902K | 0.00% | NEW | — | $48.20 | +43.5% |
| 771 | NXPI | NXP SEMICONDUCTORS N.V. | Technology | 4,581.0 | $902K | 0.00% | NEW | — | $196.86 | +52.6% |
| 772 | LFUS | LITTLEFUSE | Technology | 2,654.0 | $901K | 0.00% | NEW | — | $339.35 | +40.8% |
| 773 | KEY | KEYCORP - NEW | Financial Services | 44,867.0 | $900K | 0.00% | NEW | — | $20.05 | +16.6% |
| 774 | BHP | BHP LIMITED - SPONS ADR | Basic Materials | 12,351.0 | $898K | 0.00% | NEW | — | $72.74 | +11.7% |
| 775 | MOD | MODINE MANUFACTURING CO. | Consumer Cyclical | 4,125.0 | $894K | 0.00% | NEW | — | $216.71 | +31.0% |
| 776 | TRNO | TERRENO REALTY CORP | Real Estate | 14,548.0 | $894K | 0.00% | NEW | — | $61.42 | +6.0% |
| 777 | VRT | VERTIV HOLDINGS CO | Industrials | 3,553.0 | $890K | 0.00% | NEW | — | $250.58 | +29.7% |
| 778 | CHRD | CHORD ENERGY CORP | Energy | 6,260.0 | $890K | 0.00% | NEW | — | $142.18 | -15.5% |
| 779 | OSIS | OSI SYSTEMS INC | Technology | 3,350.0 | $889K | 0.00% | NEW | — | $265.51 | -18.2% |
| 780 | MKC | MCCORMICK & CO. INC. (NON-VOTING) | Consumer Defensive | 17,606.0 | $888K | 0.00% | NEW | — | $50.44 | -3.2% |
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%