Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,891.0 | $590K | 0.00% | NEW | — | $100.09 | -22.5% |
| 902 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 7,126.0 | $587K | 0.00% | NEW | — | $82.33 | -30.6% |
| 903 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 3,587.0 | $586K | 0.00% | NEW | — | $163.35 | +12.7% |
| 904 | FIX | COMFORT SYSTEMS USA INC | Industrials | 424.0 | $585K | 0.00% | NEW | — | $1378.99 | +20.5% |
| 905 | PFF | ISHARES S&P PREF STK INDX FN | — | 19,172.0 | $581K | 0.00% | NEW | — | $30.32 | -2.8% |
| 906 | VSS | VANGUARD FTSE ALL WO X-US SC | — | 3,986.0 | $581K | 0.00% | NEW | — | $145.79 | +6.4% |
| 907 | WLKP | WESTLAKE CHEM PARTNERS LP | Basic Materials | 26,278.0 | $580K | 0.00% | NEW | — | $22.09 | -2.7% |
| 908 | ACIW | ACI WORLDWIDE INC | Technology | 14,088.0 | $578K | 0.00% | NEW | — | $41.01 | +18.5% |
| 909 | COCO | VITA COCO CO INC | Consumer Defensive | 12,035.0 | $577K | 0.00% | NEW | — | $47.91 | +18.6% |
| 910 | TTEK | TETRA TECH INC. | Industrials | 19,088.0 | $575K | 0.00% | NEW | — | $30.12 | +12.4% |
| 911 | SVRA | SAVARA INC | Healthcare | 105,273.0 | $575K | 0.00% | NEW | — | $5.46 | -7.1% |
| 912 | IDEV | ISHARES CORE MSCI INTL DEVELOPED MARKETS | — | 6,839.0 | $572K | 0.00% | NEW | — | $83.57 | +7.4% |
| 913 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 9,223.0 | $570K | 0.00% | NEW | — | $61.84 | +3.5% |
| 914 | PODD | INSULET CORP COM | Healthcare | 2,717.0 | $570K | 0.00% | NEW | — | $209.84 | -37.6% |
| 915 | AZTA | AZENTA INC | Healthcare | 26,941.0 | $569K | 0.00% | NEW | — | $21.13 | +61.9% |
| 916 | H | HYATT HOTELS CORP CL A | Consumer Cyclical | 3,943.0 | $567K | 0.00% | NEW | — | $143.79 | +11.8% |
| 917 | KRMN | KARMAN HOLDINGS INC | Industrials | 7,074.0 | $566K | 0.00% | NEW | — | $80.05 | -58.7% |
| 918 | SCHA | SCHWAB US SMALL CAP ETF | — | 19,467.0 | $566K | 0.00% | NEW | — | $29.08 | +12.3% |
| 919 | BCS | BARCLAYS PLC ADR | Financial Services | 26,738.0 | $566K | 0.00% | NEW | — | $21.16 | +14.9% |
| 920 | RIO | RIO TINTO PLC - SPON ADR | Basic Materials | 6,055.0 | $565K | 0.00% | NEW | — | $93.29 | +0.8% |
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
27.9%
Financial Services
17.0%
Healthcare
12.3%
Industrials
10.2%
Consumer Cyclical
10.0%
Communication Services
6.2%
Consumer Defensive
5.6%
Energy
5.0%
Utilities
2.3%
Basic Materials
2.3%