Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FLEX | FLEXTRONICS INTERNATIONAL LTD | Technology | 158,116.0 | $10.4M | 0.05% | NEW | — | $65.46 | +65.8% |
| 322 | XLE | STATE STREET ENERGY SELECT SEC SPDR ETF | — | 168,569.0 | $10.3M | 0.05% | NEW | — | $61.26 | +5.0% |
| 323 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 282,162.0 | $10.3M | 0.05% | NEW | — | $36.59 | +15.4% |
| 324 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 227,344.0 | $10.3M | 0.05% | NEW | — | $45.23 | +15.9% |
| 325 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 567,911.0 | $10.2M | 0.05% | NEW | — | $18.04 | -0.9% |
| 326 | IWV | ISHARES RUSSELL 3000 INDEX FUND | — | 27,432.0 | $10.2M | 0.05% | NEW | — | $370.68 | +16.5% |
| 327 | EXTR | EXTREME NETWORKS INC | Technology | 671,676.0 | $10.1M | 0.05% | NEW | — | $15.08 | +47.9% |
| 328 | HAYW | HAYWARD HLDGS INC COM | Industrials | 756,735.0 | $10.1M | 0.05% | NEW | — | $13.38 | -2.9% |
| 329 | ICUI | ICU MED INC COM | Healthcare | 78,366.0 | $10.1M | 0.05% | NEW | — | $129.15 | +18.2% |
| 330 | EFSC | ENTERPRISE FINANCIAL SERVICE | Financial Services | 186,523.0 | $10.1M | 0.05% | NEW | — | $54.11 | +13.8% |
| 331 | MPLX | MPLX LP | Energy | 175,835.0 | $10.0M | 0.05% | NEW | — | $57.07 | +4.2% |
| 332 | GD | GENERAL DYNAMICS CORP. | Industrials | 29,125.0 | $10.0M | 0.05% | NEW | — | $343.22 | +2.9% |
| 333 | IJS | ISHARES S & P SMALLCAP 600/VAL | — | 83,194.0 | $9.9M | 0.05% | NEW | — | $118.45 | +10.9% |
| 334 | CUBE | CUBESMART | Real Estate | 268,318.0 | $9.8M | 0.05% | NEW | — | $36.65 | +7.9% |
| 335 | JNJ PUT | PUT ON JNJ 4/17/26 @ 180 | Healthcare | 40,000.0 | $9.8M | 0.05% | NEW | — | $244.44 | +10.5% |
| 336 | CNMD | CONMED CORP COM | Healthcare | 275,888.0 | $9.8M | 0.05% | NEW | — | $35.36 | +28.5% |
| 337 | IWR | ISHARES RUSSELL MIDCAP INDEX | — | 100,297.0 | $9.8M | 0.05% | NEW | — | $97.23 | +11.3% |
| 338 | TTD | TRADE DESK INC | Technology | 428,977.0 | $9.7M | 0.05% | NEW | — | $22.69 | -38.7% |
| 339 | EVR | EVERCORE PARTNERS INC CLASS A | Financial Services | 32,471.0 | $9.7M | 0.05% | NEW | — | $298.51 | -12.0% |
| 340 | NVS | NOVARTIS AG ADR | Healthcare | 63,066.0 | $9.6M | 0.05% | NEW | — | $152.75 | -8.1% |
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%