Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KBH | KB HOME | Consumer Cyclical | 6,639.0 | $344K | 0.00% | NEW | — | $51.75 | -7.2% |
| 1102 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 4,605.0 | $343K | 0.00% | NEW | — | $74.45 | +17.6% |
| 1103 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 7,546.0 | $342K | 0.00% | NEW | — | $45.34 | +1.8% |
| 1104 | KB | KB FINANCIAL GROUP INC ADR | Financial Services | 3,424.0 | $341K | 0.00% | NEW | — | $99.73 | +27.6% |
| 1105 | IEV | ISHARES S&P EUROPE 350 | — | 5,000.0 | $340K | 0.00% | NEW | — | $67.94 | +7.0% |
| 1106 | INVA | INNOVIVA INC | Healthcare | 14,560.0 | $339K | 0.00% | NEW | — | $23.30 | -11.0% |
| 1107 | TS | TENARIS SA - ADR | Energy | 5,820.0 | $339K | 0.00% | NEW | — | $58.18 | -4.7% |
| 1108 | QQQM | INVESCO NASDAQ 100 | — | 1,420.0 | $337K | 0.00% | NEW | — | $237.62 | +29.0% |
| 1109 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,937.0 | $337K | 0.00% | NEW | — | $85.66 | +6.9% |
| 1110 | MGEE | MGE ENERGY INC | Utilities | 4,356.0 | $337K | 0.00% | NEW | — | $77.29 | -9.4% |
| 1111 | ASCI | ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF | — | 10,127.0 | $336K | 0.00% | NEW | — | $33.20 | +10.9% |
| 1112 | TBBK | THE BANCORP | Financial Services | 6,245.0 | $336K | 0.00% | NEW | — | $53.73 | -5.9% |
| 1113 | ARE | ALEXANDRIA REAL ESTATE EQUITY INC | Real Estate | 7,209.0 | $335K | 0.00% | NEW | — | $46.42 | +7.6% |
| 1114 | STNE | STONECO LTD COM CL A | Technology | 23,699.0 | $335K | 0.00% | NEW | — | $14.12 | -34.1% |
| 1115 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,179.0 | $334K | 0.00% | NEW | — | $153.10 | -33.8% |
| 1116 | — | RYANAIR HOLDINGS PLC-SP ADR | — | 5,743.0 | $332K | 0.00% | NEW | — | $57.80 | — |
| 1117 | RLI | RLI CORP | Financial Services | 5,797.0 | $331K | 0.00% | NEW | — | $57.04 | -2.4% |
| 1118 | IXN | ISHARES S&P GLBL TECH SECTOR | — | 3,300.0 | $330K | 0.00% | NEW | — | $99.97 | +49.0% |
| 1119 | — | LIONSGATE STUDIOS CORP | — | 34,378.0 | $330K | 0.00% | NEW | — | $9.59 | — |
| 1120 | FHN | FIRST HORIZON NATIONAL CORP | Financial Services | 14,459.0 | $329K | 0.00% | NEW | — | $22.76 | +3.1% |
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%