Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 9,322.0 | $534K | 0.00% | NEW | — | $57.29 | +31.9% |
| 942 | FOR | FORESTAR GROUP INC | Real Estate | 21,687.0 | $530K | 0.00% | NEW | — | $24.44 | +20.6% |
| 943 | TYL | TYLER TECHNOLOGIES | Technology | 1,545.0 | $529K | 0.00% | NEW | — | $342.38 | -4.8% |
| 944 | STVN | STEVANATO GROUP SPA ORD | Healthcare | 38,461.0 | $529K | 0.00% | NEW | — | $13.75 | +55.6% |
| 945 | EMBJ | EMBRAER S A SP ADR | Industrials | 8,887.0 | $527K | 0.00% | NEW | — | $59.34 | +28.1% |
| 946 | MZTI | THE MARZETTI COMPANY | Consumer Defensive | 3,811.0 | $527K | 0.00% | NEW | — | $138.33 | -16.7% |
| 947 | EXPO | EXPONENT INC | Industrials | 8,053.0 | $525K | 0.00% | NEW | — | $65.25 | +3.3% |
| 948 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 7,997.0 | $517K | 0.00% | NEW | — | $64.71 | +28.9% |
| 949 | CASY | CASEY S GENERAL STORES INC | Consumer Cyclical | 707.0 | $515K | 0.00% | NEW | — | $727.86 | +17.0% |
| 950 | MGC | VANGUARD WORLD MEGA CAP INDEX FUND | — | 2,176.0 | $514K | 0.00% | NEW | — | $236.35 | +20.6% |
| 951 | LYV | LIVE NATION INC | Communication Services | 3,363.0 | $513K | 0.00% | NEW | — | $152.51 | +23.1% |
| 952 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 5,532.0 | $511K | 0.00% | NEW | — | $92.38 | +6.0% |
| 953 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 18,456.0 | $507K | 0.00% | NEW | — | $27.49 | -7.2% |
| 954 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH | — | 2,430.0 | $506K | 0.00% | NEW | — | $208.05 | +41.1% |
| 955 | — | MOOG INC CL A | — | 1,725.0 | $505K | 0.00% | NEW | — | $292.64 | — |
| 956 | — | SEALED AIR CORP | — | 12,000.0 | $505K | 0.00% | NEW | — | $42.05 | — |
| 957 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 2,467.0 | $504K | 0.00% | NEW | — | $204.16 | +22.0% |
| 958 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 10,245.0 | $504K | 0.00% | NEW | — | $49.16 | +7.0% |
| 959 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 2,934.0 | $504K | 0.00% | NEW | — | $171.62 | +12.5% |
| 960 | NTR | NUTRIEN LTD | Basic Materials | 6,641.0 | $501K | 0.00% | NEW | — | $75.46 | -9.4% |
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
27.2%
Financial Services
16.6%
Healthcare
12.0%
Industrials
10.0%
Consumer Cyclical
9.8%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
5.0%
Utilities
2.2%
Basic Materials
2.2%