Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 2,074.0 | $298K | 0.00% | NEW | — | $143.62 | -10.1% |
| 1162 | GGAL | GRUPO FINANCIERO GALICIA | Financial Services | 6,347.0 | $296K | 0.00% | NEW | — | $46.71 | -17.1% |
| 1163 | WDFC | WD-40 CO. | Basic Materials | 1,452.0 | $296K | 0.00% | NEW | — | $203.94 | -2.3% |
| 1164 | CRY | ARTIVION INC | — | 8,052.0 | $295K | 0.00% | NEW | — | $36.62 | -55.7% |
| 1165 | ALLE | ALLEGION PLC | Industrials | 2,006.0 | $291K | 0.00% | NEW | — | $145.29 | +6.3% |
| 1166 | SNOW | SNOWFLAKE INC | Technology | 1,928.0 | $291K | 0.00% | NEW | — | $150.82 | +122.7% |
| 1167 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 9,380.0 | $286K | 0.00% | NEW | — | $30.50 | +10.9% |
| 1168 | OSK | OSHKOSH TRUCK CL B | Industrials | 1,939.0 | $285K | 0.00% | NEW | — | $147.21 | -9.8% |
| 1169 | VPL | VANGUARD MSCI PACIFIC ETF | — | 2,918.0 | $285K | 0.00% | NEW | — | $97.73 | +20.1% |
| 1170 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 21,055.0 | $284K | 0.00% | NEW | — | $13.51 | -22.3% |
| 1171 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,285.0 | $284K | 0.00% | NEW | — | $18.59 | -16.1% |
| 1172 | INOD | INNODATA ISOGEN INC | Technology | 7,336.0 | $283K | 0.00% | NEW | — | $38.62 | +79.2% |
| 1173 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,956.0 | $282K | 0.00% | NEW | — | $57.00 | -13.5% |
| 1174 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 11,826.0 | $282K | 0.00% | NEW | — | $23.88 | -7.7% |
| 1175 | WF | WOORI FINANCIAL GROUP INC | Financial Services | 4,235.0 | $282K | 0.00% | NEW | — | $66.60 | +17.2% |
| 1176 | ILMN | ILLUMINA INC | Healthcare | 2,288.0 | $282K | 0.00% | NEW | — | $123.26 | +119.0% |
| 1177 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,114.0 | $282K | 0.00% | NEW | — | $133.30 | +43.1% |
| 1178 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 3,321.0 | $282K | 0.00% | NEW | — | $84.84 | +8.2% |
| 1179 | CUZ | COUSINS PROPERTIES INC | Real Estate | 12,473.0 | $282K | 0.00% | NEW | — | $22.57 | +26.9% |
| 1180 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,360.0 | $280K | 0.00% | NEW | — | $22.65 | -13.0% |
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%