Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VIAV | VIAVI SOLUTIONS INC | Technology | 18,977.0 | $632K | 0.00% | NEW | — | $33.28 | +53.3% |
| 882 | XLRE | STATE STREET REAL ESTATE SELECT SPDR | — | 15,423.0 | $630K | 0.00% | NEW | — | $40.83 | +9.4% |
| 883 | B | BARRICK MINING CORP | Basic Materials | 15,428.0 | $629K | 0.00% | NEW | — | $40.79 | -9.3% |
| 884 | ATR | APTARGROUP INC. | Healthcare | 4,989.0 | $629K | 0.00% | NEW | — | $126.02 | -0.2% |
| 885 | CDW | CDW CORP | Technology | 5,164.0 | $625K | 0.00% | NEW | — | $121.02 | +8.9% |
| 886 | PLUS | EPLUS INC | Technology | 8,269.0 | $622K | 0.00% | NEW | — | $75.25 | +8.0% |
| 887 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,439.0 | $619K | 0.00% | NEW | — | $180.00 | +34.5% |
| 888 | IOO | ISHARES S&P GLOBAL 100 | — | 5,101.0 | $617K | 0.00% | NEW | — | $120.97 | +11.6% |
| 889 | DSGX | DESCARTES SYSTEMS GROUP INC | Technology | 8,623.0 | $617K | 0.00% | NEW | — | $71.56 | -6.3% |
| 890 | PAAS | PAN AMERICAN SILVER CORP | Basic Materials | 11,176.0 | $611K | 0.00% | NEW | — | $54.63 | -17.0% |
| 891 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 7,988.0 | $610K | 0.00% | NEW | — | $76.32 | -8.1% |
| 892 | FN | FABRINET | Technology | 1,168.0 | $609K | 0.00% | NEW | — | $521.52 | +8.9% |
| 893 | NMIH | NMI HOLDINGS INC COMMON | Financial Services | 16,193.0 | $607K | 0.00% | NEW | — | $37.51 | +5.2% |
| 894 | ARCB | ARCBEST CORP | Industrials | 6,162.0 | $606K | 0.00% | NEW | — | $98.36 | +50.8% |
| 895 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 19,224.0 | $606K | 0.00% | NEW | — | $31.50 | +33.4% |
| 896 | VGK | VANGUARD MSCI EUROPE ETF | — | 7,267.0 | $599K | 0.00% | NEW | — | $82.43 | +6.6% |
| 897 | OC | OWENS CORNING | Industrials | 5,504.0 | $596K | 0.00% | NEW | — | $108.22 | +25.6% |
| 898 | — | NEW AMSTERDAM PHARMA CO ORDINARY SHARES | — | 18,575.0 | $595K | 0.00% | NEW | — | $32.01 | — |
| 899 | IX | ORIX SPONSORED ADR | Financial Services | 19,761.0 | $593K | 0.00% | NEW | — | $29.99 | +27.9% |
| 900 | INDA | ISHARES MSCI INDIA | — | 12,632.0 | $592K | 0.00% | NEW | — | $46.84 | +5.9% |
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%