Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DOC | HEALTHPEAK PPTYS INC | Real Estate | 10,094.0 | $166K | 0.00% | NEW | — | $16.43 | +24.8% |
| 1342 | SFIX | STITCH FIX INC | Consumer Cyclical | 50,102.0 | $166K | 0.00% | NEW | — | $3.31 | -12.1% |
| 1343 | LPL | LG.PHILIPS LCD CO LTD-ADR | Technology | 42,312.0 | $164K | 0.00% | NEW | — | $3.88 | -23.2% |
| 1344 | VERX | VERTEX INC CL A | Technology | 13,631.0 | $162K | 0.00% | NEW | — | $11.89 | +3.4% |
| 1345 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 1,000.0 | $159K | 0.00% | NEW | — | $159.46 | +11.3% |
| 1346 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 10,993.0 | $156K | 0.00% | NEW | — | $14.23 | -6.2% |
| 1347 | MAGN | MAGNERA CORP | Industrials | 16,230.0 | $154K | 0.00% | NEW | — | $9.51 | +23.0% |
| 1348 | VREX | VAREX IMAGING CORP | Healthcare | 14,202.0 | $151K | 0.00% | NEW | — | $10.61 | +74.7% |
| 1349 | WIT | WIPRO LTD-ADR | Technology | 70,306.0 | $149K | 0.00% | NEW | — | $2.12 | -20.8% |
| 1350 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 21,219.0 | $147K | 0.00% | NEW | — | $6.95 | -6.8% |
| 1351 | PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | — | 1,860.0 | $147K | 0.00% | NEW | — | $79.18 | +20.8% |
| 1352 | HACK | AMPLIFY CYBERSECURITY ETF | — | 1,946.0 | $146K | 0.00% | NEW | — | $75.09 | +60.4% |
| 1353 | FOX | FOX CORP CL B | — | 2,697.0 | $143K | 0.00% | NEW | — | $53.10 | — |
| 1354 | NWS | NEWS CORP NEW CL B | — | 5,003.0 | $143K | 0.00% | NEW | — | $28.51 | — |
| 1355 | SPTM | STATE STREET SPDR PORT S&P 1500 COMPOSIT | — | 1,789.0 | $141K | 0.00% | NEW | — | $79.06 | +16.7% |
| 1356 | IYR | ISHARES DJ US REAL ESTATE | — | 1,489.0 | $141K | 0.00% | NEW | — | $94.56 | +4.6% |
| 1357 | AUR | AURORA INNOVATION INC | Technology | 33,585.0 | $138K | 0.00% | NEW | — | $4.12 | +57.5% |
| 1358 | SCHM | SCHWAB US MID CAP ETF | — | 4,468.0 | $138K | 0.00% | NEW | — | $30.96 | +12.6% |
| 1359 | QWLD | STATE ST SPDR MSCI WORLD STRATEGIC FACT | — | 962.0 | $138K | 0.00% | NEW | — | $143.14 | +9.0% |
| 1360 | — | AEBI SCHMIDT HOLDINGS AG | — | 14,161.0 | $138K | 0.00% | NEW | — | $9.71 | — |
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%