Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI | — | 1,396.0 | $311K | 0.00% | NEW | — | $222.81 | +16.4% |
| 1142 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4,220.0 | $311K | 0.00% | NEW | — | $73.70 | +15.2% |
| 1143 | LNC | LINCOLN NATIONAL CORP IND | Financial Services | 8,742.0 | $310K | 0.00% | NEW | — | $35.50 | +17.4% |
| 1144 | — | BRIGHTSTAR LOTTERY | — | 24,313.0 | $310K | 0.00% | NEW | — | $12.74 | — |
| 1145 | FICO | FAIR ISAAC & CO INC | Technology | 289.0 | $309K | 0.00% | NEW | — | $1067.54 | -19.2% |
| 1146 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 2,535.0 | $308K | 0.00% | NEW | — | $121.54 | +81.4% |
| 1147 | BKE | THE BUCKLE INC | Consumer Cyclical | 6,110.0 | $308K | 0.00% | NEW | — | $50.36 | -16.1% |
| 1148 | MDU | MDU RESOURCES GROUP INC | Industrials | 14,797.0 | $307K | 0.00% | NEW | — | $20.72 | -9.5% |
| 1149 | EMOP | AB EMERGING MARKETS OPPORTUNITIES ETF | — | 6,982.0 | $306K | 0.00% | NEW | — | $43.82 | +18.3% |
| 1150 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,030.0 | $304K | 0.00% | NEW | — | $149.56 | -2.7% |
| 1151 | VOOG | VANGUARD S&P 500 GROWTH | — | 743.0 | $303K | 0.00% | NEW | — | $407.69 | -78.9% |
| 1152 | NET | CLOUDFLARE INC | Technology | 1,468.0 | $303K | 0.00% | NEW | — | $206.34 | +69.1% |
| 1153 | BRC | BRADY W H CO CL A | Industrials | 3,728.0 | $303K | 0.00% | NEW | — | $81.24 | +3.4% |
| 1154 | AIR | AAR CORP | Industrials | 2,751.0 | $301K | 0.00% | NEW | — | $109.46 | +6.1% |
| 1155 | ICF | ISHARES SELECT U.S. REIT ETF | — | 4,848.0 | $300K | 0.00% | NEW | — | $61.89 | +3.0% |
| 1156 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 8,893.0 | $300K | 0.00% | NEW | — | $33.71 | -45.8% |
| 1157 | TXRH | TEXAS ROADHOUSE INC-CLASS A | Consumer Cyclical | 1,815.0 | $300K | 0.00% | NEW | — | $165.14 | -3.3% |
| 1158 | HDB | HDFC BANK LTD-ADR | Financial Services | 12,011.0 | $299K | 0.00% | NEW | — | $24.88 | -7.5% |
| 1159 | AOS | SMITH A.O. CORP | Industrials | 4,528.0 | $299K | 0.00% | NEW | — | $65.94 | -11.1% |
| 1160 | CSL | CARLISLE COMPANIES INC. | Industrials | 894.0 | $298K | 0.00% | NEW | — | $333.62 | -2.2% |
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%