Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PRGS | PROGRESS SOFTWARE CORP | Technology | 312,282.0 | $8.0M | 0.04% | NEW | — | $25.65 | +57.9% |
| 382 | SHEL | SHELL PLC | Energy | 85,703.0 | $8.0M | 0.04% | NEW | — | $93.00 | +2.7% |
| 383 | BA | BOEING CO. | Industrials | 39,917.0 | $7.9M | 0.04% | NEW | — | $199.03 | -0.6% |
| 384 | — | EVEREST GROUP LTD | — | 24,302.0 | $7.9M | 0.04% | NEW | — | $326.85 | — |
| 385 | LZB | LA Z BOY INC COM | Consumer Cyclical | 246,956.0 | $7.9M | 0.04% | NEW | — | $32.14 | -6.9% |
| 386 | JBI | JANUS INTERNATIONAL GROUP INC | Industrials | 1,534,656.0 | $7.9M | 0.04% | NEW | — | $5.15 | -19.3% |
| 387 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 968,014.0 | $7.9M | 0.04% | NEW | — | $8.15 | -29.5% |
| 388 | JLL | JONES LANG LASALLE INC | Real Estate | 25,676.0 | $7.8M | 0.04% | NEW | — | $304.32 | +7.0% |
| 389 | BCC | Boise Cascade Co | Basic Materials | 102,420.0 | $7.8M | 0.04% | NEW | — | $75.85 | +0.0% |
| 390 | BSX | BOSTON SCIENTIFIC | Healthcare | 121,568.0 | $7.6M | 0.04% | NEW | — | $62.75 | -29.2% |
| 391 | AMT | AMERICAN TOWER CORP | Real Estate | 44,182.0 | $7.6M | 0.04% | NEW | — | $172.58 | -2.5% |
| 392 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 1,070,074.0 | $7.5M | 0.04% | NEW | — | $7.05 | +58.9% |
| 393 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 56,041.0 | $7.5M | 0.04% | NEW | — | $134.35 | -2.5% |
| 394 | CDNS | CADENCE DESIGN SYSTEM | Technology | 27,066.0 | $7.5M | 0.04% | NEW | — | $277.87 | +16.6% |
| 395 | VEEV | VEEVA SYS INC CL A | Healthcare | 41,348.0 | $7.3M | 0.04% | NEW | — | $175.66 | +59.0% |
| 396 | WDAY | WORKDAY INC CL A | Technology | 54,831.0 | $7.1M | 0.04% | NEW | — | $129.92 | +47.6% |
| 397 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 20,567.0 | $7.1M | 0.04% | NEW | — | $345.15 | -30.9% |
| 398 | DVN | DEVON ENERGY CORP | Energy | 140,155.0 | $7.1M | 0.04% | NEW | — | $50.32 | -5.4% |
| 399 | IVW | ISHARES S&P 500 / BARRA GROWTH | — | 61,965.0 | $7.0M | 0.03% | NEW | — | $113.11 | +25.9% |
| 400 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 55,021.0 | $7.0M | 0.03% | NEW | — | $126.66 | +13.0% |
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%