Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VYX | NCR VOYIX CORPORATION | Technology | 35,455.0 | $224K | 0.00% | NEW | — | $6.33 | +11.7% |
| 1262 | ENTG | ENTEGRIS INC | Technology | 1,905.0 | $223K | 0.00% | NEW | — | $117.24 | +29.6% |
| 1263 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 5,292.0 | $223K | 0.00% | NEW | — | $42.20 | -0.0% |
| 1264 | VDE | VANGUARD ENERGY ETF | — | 1,290.0 | $223K | 0.00% | NEW | — | $173.04 | +0.4% |
| 1265 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 10,500.0 | $222K | 0.00% | NEW | — | $21.18 | +2.3% |
| 1266 | ABM | ABM INDUSTRIES INC | Industrials | 5,757.0 | $222K | 0.00% | NEW | — | $38.52 | +29.2% |
| 1267 | MP | MP MATERIALS CORP | Basic Materials | 4,595.0 | $222K | 0.00% | NEW | — | $48.26 | +1.2% |
| 1268 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 5,927.0 | $219K | 0.00% | NEW | — | $37.02 | -11.4% |
| 1269 | ARKQ | ARK INDUSTRIAL INNOVATION ETF | — | 1,950.0 | $219K | 0.00% | NEW | — | $112.45 | +10.6% |
| 1270 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 207.0 | $219K | 0.00% | NEW | — | $1057.26 | +9.2% |
| 1271 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 5,167.0 | $218K | 0.00% | NEW | — | $42.24 | +9.3% |
| 1272 | GATX | GATX CORP | Industrials | 1,271.0 | $217K | 0.00% | NEW | — | $170.74 | +7.6% |
| 1273 | HHH | THE HOWARD HUGHES HOLDING CORP | Real Estate | 3,413.0 | $216K | 0.00% | NEW | — | $63.26 | +8.2% |
| 1274 | RGLD | ROYAL GOLD INC | Basic Materials | 846.0 | $215K | 0.00% | NEW | — | $254.49 | -0.8% |
| 1275 | BEN | FRANKLIN RESOURCES INC. | Financial Services | 9,098.0 | $215K | 0.00% | NEW | — | $23.62 | +39.8% |
| 1276 | FMC | FMC CORPORATION (NEW) | Basic Materials | 12,427.0 | $214K | 0.00% | NEW | — | $17.22 | -44.4% |
| 1277 | TOLZ | PROSHARES DJ BROOKFIELD GLOBAL INFRA ETF | — | 3,565.0 | $214K | 0.00% | NEW | — | $59.98 | -8.2% |
| 1278 | EXP | EAGLE MATERIALS INC | Basic Materials | 1,121.0 | $212K | 0.00% | NEW | — | $189.45 | -5.8% |
| 1279 | TFSL | TFS FINANCIAL CORP | Financial Services | 15,064.0 | $212K | 0.00% | NEW | — | $14.05 | +19.0% |
| 1280 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 13,000.0 | $212K | 0.00% | NEW | — | $16.28 | -9.6% |
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%