Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LEU | CENTRUS ENERGY CORP | Energy | 2,877.0 | $499K | 0.00% | NEW | — | $173.59 | -20.6% |
| 962 | CNC | CENTENE CORP | Healthcare | 15,246.0 | $499K | 0.00% | NEW | — | $32.74 | +89.1% |
| 963 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,906.0 | $498K | 0.00% | NEW | — | $171.43 | -16.5% |
| 964 | AVT | AVNET INC. | Technology | 8,067.0 | $497K | 0.00% | NEW | — | $61.62 | +64.6% |
| 965 | ULS | UL SOLUTIONS INC CLASS A | Industrials | 5,748.0 | $493K | 0.00% | NEW | — | $85.71 | -25.2% |
| 966 | XOM PUT | PUT ON XOM 12/18/26 @ 85 | Energy | 2,900.0 | $492K | 0.00% | NEW | — | $169.66 | -4.8% |
| 967 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 2,306.0 | $489K | 0.00% | NEW | — | $212.22 | +9.5% |
| 968 | GNR | STATE STREET SPDR S@P GLOBAL NATURAL RES | — | 6,553.0 | $489K | 0.00% | NEW | — | $74.67 | -0.6% |
| 969 | — | EXPAND ENERGY CORPORATION | — | 4,453.0 | $489K | 0.00% | NEW | — | $109.78 | — |
| 970 | ESS | ESSEX PROPERTY TR REIT | Real Estate | 2,017.0 | $488K | 0.00% | NEW | — | $242.00 | +12.7% |
| 971 | WPC | W P CAREY INC | Real Estate | 7,175.0 | $488K | 0.00% | NEW | — | $67.96 | -3.3% |
| 972 | VCEL | VERICEL CORP | Healthcare | 15,097.0 | $486K | 0.00% | NEW | — | $32.17 | +25.5% |
| 973 | QLTY | GMO US QUALITY ETF | — | 13,400.0 | $485K | 0.00% | NEW | — | $36.18 | +18.6% |
| 974 | RACE | FERRARI N V | Consumer Cyclical | 1,426.0 | $483K | 0.00% | NEW | — | $338.45 | +17.7% |
| 975 | IYF | ISHARES DJ US FINANCIAL SECT INDEX FD | — | 4,090.0 | $481K | 0.00% | NEW | — | $117.66 | +7.6% |
| 976 | RELX | RELX PLC SPONSORED ADR | Communication Services | 14,498.0 | $481K | 0.00% | NEW | — | $33.15 | -0.6% |
| 977 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 5,196.0 | $479K | 0.00% | NEW | — | $92.21 | +1.0% |
| 978 | XLB | STATE STREET MATERIALS SELECT SEC SPDR | — | 9,545.0 | $477K | 0.00% | NEW | — | $49.97 | -1.9% |
| 979 | MTZ | MASTEC INC | Industrials | 1,482.0 | $477K | 0.00% | NEW | — | $321.74 | -35.6% |
| 980 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 3,799.0 | $477K | 0.00% | NEW | — | $125.46 | -14.3% |
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%