Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,706.0 | $477K | 0.00% | NEW | — | $61.85 | -14.9% |
| 982 | NGVT | INGEVITY CORP | Basic Materials | 6,653.0 | $474K | 0.00% | NEW | — | $71.23 | +4.9% |
| 983 | BOX | BOX INC | Technology | 20,005.0 | $473K | 0.00% | NEW | — | $23.64 | +7.7% |
| 984 | FNV | FRANCO NEVADA CORP | Basic Materials | 1,910.0 | $472K | 0.00% | NEW | — | $247.05 | -15.1% |
| 985 | PLXS | PLEXUS CORP | Technology | 2,329.0 | $472K | 0.00% | NEW | — | $202.54 | +41.5% |
| 986 | CE | CELANESE CORP | Basic Materials | 7,172.0 | $472K | 0.00% | NEW | — | $65.77 | -27.0% |
| 987 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,636.0 | $472K | 0.00% | NEW | — | $71.06 | +26.2% |
| 988 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 12,100.0 | $470K | 0.00% | NEW | — | $38.87 | -4.1% |
| 989 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 20,834.0 | $470K | 0.00% | NEW | — | $22.56 | +5.7% |
| 990 | MGM | MGM MIRAGE | Consumer Cyclical | 12,690.0 | $470K | 0.00% | NEW | — | $37.01 | +27.2% |
| 991 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 6,311.0 | $469K | 0.00% | NEW | — | $74.38 | -27.6% |
| 992 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 2,706.0 | $467K | 0.00% | NEW | — | $172.50 | +17.2% |
| 993 | MTG | MGIC INVESTMENT CORP | Financial Services | 17,673.0 | $464K | 0.00% | NEW | — | $26.25 | +3.0% |
| 994 | COPY | TWEEDY BROWNE INSIDER VALUE ETF | — | 33,800.0 | $464K | 0.00% | NEW | — | $13.72 | +7.3% |
| 995 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 2,502.0 | $463K | 0.00% | NEW | — | $185.09 | +10.0% |
| 996 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,234.0 | $462K | 0.00% | NEW | — | $109.10 | +4.4% |
| 997 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 8,517.0 | $461K | 0.00% | NEW | — | $54.09 | -1.0% |
| 998 | WRB | BERKLEY W.R. | Financial Services | 6,916.0 | $458K | 0.00% | NEW | — | $66.28 | +4.0% |
| 999 | HL | HECLA MINING CO | Basic Materials | 24,492.0 | $456K | 0.00% | NEW | — | $18.63 | -22.1% |
| 1000 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 6,782.0 | $455K | 0.00% | NEW | — | $67.07 | +38.3% |
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
27.4%
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%