Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 253,271.0 | $13.4M | 0.07% | NEW | — | $52.77 | -5.0% |
| 262 | T | AT&T INC | Communication Services | 460,743.0 | $13.4M | 0.07% | NEW | — | $28.99 | -18.6% |
| 263 | NJR | NEW JERSEY RES COM | Utilities | 242,407.0 | $13.3M | 0.07% | NEW | — | $54.92 | +5.8% |
| 264 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 458,762.0 | $13.2M | 0.07% | NEW | — | $28.80 | -34.1% |
| 265 | TSCO | TRACTOR SUPPLY | Consumer Cyclical | 290,281.0 | $13.1M | 0.06% | NEW | — | $45.30 | -29.1% |
| 266 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 244,788.0 | $13.1M | 0.06% | NEW | — | $53.55 | +14.5% |
| 267 | SSNC | SS&C TECHNOLOGIES HOLDINGS | Technology | 193,995.0 | $13.1M | 0.06% | NEW | — | $67.57 | +17.5% |
| 268 | CI | CIGNA CORP NEW COM | Healthcare | 48,829.0 | $13.0M | 0.06% | NEW | — | $266.75 | +5.7% |
| 269 | NDAQ | NASDAQ STOCK MARKET INC | Financial Services | 152,503.0 | $12.9M | 0.06% | NEW | — | $84.89 | +10.9% |
| 270 | — | BERKSHIRE HATHAWAY INC. | — | 18.0 | $12.9M | 0.06% | NEW | — | $718140.00 | — |
| 271 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 44,243.0 | $12.9M | 0.06% | NEW | — | $291.68 | +28.2% |
| 272 | DIOD | DIODES INC | Technology | 187,529.0 | $12.8M | 0.06% | NEW | — | $68.26 | +20.3% |
| 273 | EQIX | EQUINIX INC | Real Estate | 12,999.0 | $12.7M | 0.06% | NEW | — | $980.24 | +5.2% |
| 274 | BRZE | BRAZE INC COM CL A | Technology | 538,845.0 | $12.7M | 0.06% | NEW | — | $23.61 | +8.8% |
| 275 | KR | KROGER CO. | Consumer Defensive | 174,190.0 | $12.6M | 0.06% | NEW | — | $72.36 | -19.5% |
| 276 | PBH | PRESTIGE BRANDS HLDGS INC COM | Healthcare | 212,461.0 | $12.6M | 0.06% | NEW | — | $59.27 | -12.4% |
| 277 | Q | QNITY ELECTRONICS INC | Technology | 108,531.0 | $12.5M | 0.06% | NEW | — | $115.38 | +15.8% |
| 278 | RDN | RADIAN GROUP Inc | Financial Services | 376,583.0 | $12.5M | 0.06% | NEW | — | $33.08 | +18.8% |
| 279 | STAG | STAG INDL INC COM | Real Estate | 345,325.0 | $12.5M | 0.06% | NEW | — | $36.06 | +7.0% |
| 280 | ZD | J2 GLOBAL INC COM | Communication Services | 292,788.0 | $12.3M | 0.06% | NEW | — | $41.96 | +28.7% |
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%