Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | JBT MAREL CORPORATION | — | 1,983.0 | $254K | 0.00% | NEW | — | $127.87 | — |
| 1222 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 765.0 | $253K | 0.00% | NEW | — | $330.63 | -23.7% |
| 1223 | APG | API GROUP CORP | Industrials | 6,173.0 | $250K | 0.00% | NEW | — | $40.52 | -5.1% |
| 1224 | GIB | CGI INC CL A SUB VTG | Technology | 3,409.0 | $249K | 0.00% | NEW | — | $73.10 | -7.3% |
| 1225 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,441.0 | $249K | 0.00% | NEW | — | $29.45 | +10.2% |
| 1226 | PRG | PROG HOLDINGS INC | Industrials | 8,625.0 | $247K | 0.00% | NEW | — | $28.69 | +13.9% |
| 1227 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 4,950.0 | $247K | 0.00% | NEW | — | $49.81 | +28.9% |
| 1228 | BANC | BANC OF CALIF INC | Financial Services | 13,979.0 | $246K | 0.00% | NEW | — | $17.58 | +2.0% |
| 1229 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,640.0 | $246K | 0.00% | NEW | — | $93.08 | +32.3% |
| 1230 | WHD | CACTUS INC | Energy | 5,186.0 | $246K | 0.00% | NEW | — | $47.37 | +35.7% |
| 1231 | SAIA | SAIA INC | Industrials | 699.0 | $246K | 0.00% | NEW | — | $351.28 | -7.7% |
| 1232 | NCNO | NCINO INC | Technology | 16,360.0 | $245K | 0.00% | NEW | — | $14.98 | +29.6% |
| 1233 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 2,816.0 | $243K | 0.00% | NEW | — | $86.44 | +49.5% |
| 1234 | UMC | UNITED MICROELECTRONICS - ADR | Technology | 26,990.0 | $242K | 0.00% | NEW | — | $8.98 | +170.7% |
| 1235 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 731.0 | $242K | 0.00% | NEW | — | $330.87 | -22.6% |
| 1236 | FUL | H.B. FULLER CO. | Basic Materials | 3,894.0 | $240K | 0.00% | NEW | — | $61.68 | -18.8% |
| 1237 | ATEN | A10 NETWORKS INC | Technology | 10,382.0 | $240K | 0.00% | NEW | — | $23.12 | +11.3% |
| 1238 | ACHC | ACADIA HEALTHCARE COMPANY INC | Healthcare | 10,222.0 | $239K | 0.00% | NEW | — | $23.39 | +20.1% |
| 1239 | BAX | BAXTER INTL. INC. | Healthcare | 14,228.0 | $239K | 0.00% | NEW | — | $16.80 | +39.1% |
| 1240 | NOV | NOV INC | Energy | 12,704.0 | $239K | 0.00% | NEW | — | $18.81 | +5.6% |
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%