Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 6,211.0 | $2.4M | 0.01% | NEW | — | $97.60 | +143.5% |
| 542 | IJJ | ISHARES S&P MIDCAP 400/VALUE | — | 17,978.0 | $2.4M | 0.01% | NEW | — | $132.50 | +6.8% |
| 543 | ES | EVERSOURCE ENERGY | Utilities | 34,368.0 | $2.4M | 0.01% | NEW | — | $69.28 | -2.3% |
| 544 | MTB | M & T BANK CORPORATION | Financial Services | 11,489.0 | $2.4M | 0.01% | NEW | — | $206.72 | +10.0% |
| 545 | IDA | IDACORP INC | Utilities | 16,476.0 | $2.4M | 0.01% | NEW | — | $142.97 | -8.0% |
| 546 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 28,472.0 | $2.3M | 0.01% | NEW | — | $82.49 | +23.4% |
| 547 | SANM | SANMINA CORPORATION | Technology | 18,105.0 | $2.3M | 0.01% | NEW | — | $129.64 | +53.9% |
| 548 | IXUS | ISHARES CORE MSCI TOTAL INTL TF | — | 27,004.0 | $2.3M | 0.01% | NEW | — | $86.64 | +10.8% |
| 549 | ROL | ROLLINS INC. | Consumer Cyclical | 43,448.0 | $2.3M | 0.01% | NEW | — | $53.41 | -39.3% |
| 550 | RSG | REPUBLIC SERVICES INC - CL A | Industrials | 10,465.0 | $2.3M | 0.01% | NEW | — | $219.02 | -0.4% |
| 551 | XYL | XYLEM INC | Industrials | 19,151.0 | $2.3M | 0.01% | NEW | — | $119.50 | -10.0% |
| 552 | — | CANADIAN PACIFIC KANSAS CITY LTD | — | 28,988.0 | $2.3M | 0.01% | NEW | — | $78.66 | — |
| 553 | NUE | NUCOR CORP. | Basic Materials | 13,452.0 | $2.3M | 0.01% | NEW | — | $169.10 | +46.9% |
| 554 | SUN | SUNOCO LP COM U REP LP | Energy | 35,000.0 | $2.3M | 0.01% | NEW | — | $64.97 | +19.9% |
| 555 | UHS | UNIVERSAL HEALTH SERVICES INC CLASS B | Healthcare | 12,696.0 | $2.3M | 0.01% | NEW | — | $178.97 | -1.3% |
| 556 | OLED | UNIVERSAL DISPLAY CORP | Technology | 24,705.0 | $2.3M | 0.01% | NEW | — | $91.66 | -14.6% |
| 557 | MTCH | MATCH GROUP INC | Communication Services | 72,161.0 | $2.2M | 0.01% | NEW | — | $30.71 | +40.7% |
| 558 | IAU | ISHARES COMEX GOLD TRUST | Financial Services | 25,068.0 | $2.2M | 0.01% | NEW | — | $88.16 | -6.7% |
| 559 | VONE | VANGUARD RUSSELL 1000 | — | 7,479.0 | $2.2M | 0.01% | NEW | — | $295.12 | +16.9% |
| 560 | COLB | COLUMBIA BANKING SYSTEM | Financial Services | 80,393.0 | $2.2M | 0.01% | NEW | — | $27.43 | +9.1% |
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%