Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 19,497.0 | $365K | 0.00% | NEW | — | $18.70 | -21.9% |
| 1082 | SMH | VANECK VECTORS SEMICONDUCTOR | — | 949.0 | $364K | 0.00% | NEW | — | $383.40 | +58.2% |
| 1083 | NTRA | NATERA INC | Healthcare | 1,818.0 | $364K | 0.00% | NEW | — | $199.99 | +106.3% |
| 1084 | OZK | BANK OZK | Financial Services | 7,915.0 | $363K | 0.00% | NEW | — | $45.89 | +2.2% |
| 1085 | — | FIRST HAWAIIAN INC | — | 14,652.0 | $361K | 0.00% | NEW | — | $24.64 | — |
| 1086 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 11,267.0 | $357K | 0.00% | NEW | — | $31.72 | -2.0% |
| 1087 | AAP | ADVANCE AUTO PARTS | Consumer Cyclical | 6,775.0 | $357K | 0.00% | NEW | — | $52.75 | -20.9% |
| 1088 | SBLK | STAR BULK CARRIERS CORP | Industrials | 15,534.0 | $357K | 0.00% | NEW | — | $22.97 | +28.6% |
| 1089 | NOG | NORTHERN OIL AND GAS INC | Energy | 12,161.0 | $355K | 0.00% | NEW | — | $29.23 | -20.3% |
| 1090 | — | BUNGE GLOBAL SA | — | 2,788.0 | $355K | 0.00% | NEW | — | $127.20 | — |
| 1091 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 10,000.0 | $354K | 0.00% | NEW | — | $35.44 | -8.7% |
| 1092 | ANAB | ANAPTYSBIO INC | Healthcare | 6,381.0 | $354K | 0.00% | NEW | — | $36.97 | +37.9% |
| 1093 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 2,055.0 | $354K | 0.00% | NEW | — | $172.11 | -3.5% |
| 1094 | EXEL | EXELIXIS INC | Healthcare | 8,217.0 | $352K | 0.00% | NEW | — | $42.89 | +35.6% |
| 1095 | ASB | ASSOCIATED BANC-CORP | Financial Services | 13,625.0 | $352K | 0.00% | NEW | — | $25.86 | +13.6% |
| 1096 | BLKB | BLACKBAUD INC | Technology | 9,075.0 | $350K | 0.00% | NEW | — | $38.61 | +11.9% |
| 1097 | COWZ | PACER US CASH COWS 100 | — | 5,561.0 | $348K | 0.00% | NEW | — | $62.56 | +8.3% |
| 1098 | SHG | SHINHAN FINANCIAL GRP -ADR | Financial Services | 5,668.0 | $348K | 0.00% | NEW | — | $61.32 | +32.0% |
| 1099 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,697.0 | $347K | 0.00% | NEW | — | $204.49 | -32.3% |
| 1100 | VTRS | VIATRIS INC COM | Healthcare | 25,501.0 | $345K | 0.00% | NEW | — | $13.51 | +32.0% |
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%