Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ITA | ISHARES DJ US AEROSPACE & DF | — | 1,950.0 | $427K | 0.00% | NEW | — | $218.75 | -4.2% |
| 1022 | GEO | GEO GROUP INC | Industrials | 25,351.0 | $426K | 0.00% | NEW | — | $16.81 | +80.3% |
| 1023 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2,260.0 | $425K | 0.00% | NEW | — | $188.00 | +14.3% |
| 1024 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL CO ETF | — | 13,039.0 | $423K | 0.00% | NEW | — | $32.43 | +8.2% |
| 1025 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 4,805.0 | $423K | 0.00% | NEW | — | $88.00 | +43.5% |
| 1026 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 6,089.0 | $423K | 0.00% | NEW | — | $69.42 | +11.7% |
| 1027 | FELE | FRANKLIN ELECTRIC CO. INC. | Industrials | 4,585.0 | $423K | 0.00% | NEW | — | $92.17 | +4.7% |
| 1028 | DINO | HF SINCLAIR CORPORATION | Energy | 6,765.0 | $422K | 0.00% | NEW | — | $62.39 | +70.3% |
| 1029 | LII | LENNOX INTERNATIONAL INC | Industrials | 907.0 | $421K | 0.00% | NEW | — | $464.13 | -21.8% |
| 1030 | BPOP | POPULAR INC | Financial Services | 3,132.0 | $420K | 0.00% | NEW | — | $134.17 | +16.1% |
| 1031 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 69,710.0 | $418K | 0.00% | NEW | — | $6.00 | +7.4% |
| 1032 | — | PINNACLE FINANCIAL PARTNERS INC | — | 4,855.0 | $418K | 0.00% | NEW | — | $86.14 | — |
| 1033 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,624.0 | $415K | 0.00% | NEW | — | $35.70 | -6.8% |
| 1034 | — | SMITHFIELD FOODS INC | — | 14,777.0 | $413K | 0.00% | NEW | — | $27.97 | — |
| 1035 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 9,371.0 | $413K | 0.00% | NEW | — | $44.02 | +22.2% |
| 1036 | RVTY | REVVITY INC | Healthcare | 4,696.0 | $411K | 0.00% | NEW | — | $87.61 | +71.5% |
| 1037 | ERO | ERO COPPER CORP | Basic Materials | 15,405.0 | $411K | 0.00% | NEW | — | $26.67 | +38.8% |
| 1038 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 4,399.0 | $408K | 0.00% | NEW | — | $92.67 | +18.4% |
| 1039 | IVZ | INVESCO LTD | Financial Services | 16,747.0 | $407K | 0.00% | NEW | — | $24.29 | +23.9% |
| 1040 | MSTR | STRATEGY INC CL A | Technology | 3,240.0 | $404K | 0.00% | NEW | — | $124.80 | +22.3% |
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%