Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AM | ANTERO MIDSTREAM CORP | Energy | 77,145.0 | $1.8M | 0.01% | NEW | — | $22.80 | -7.2% |
| 602 | SNDK | SANDISK CORP | Technology | 2,754.0 | $1.7M | 0.01% | NEW | — | $635.34 | +112.6% |
| 603 | NVDA PUT | PUT ON NVDA 9/18/26 @ 140 | Technology | 10,000.0 | $1.7M | 0.01% | NEW | — | $174.40 | +25.7% |
| 604 | IUSG | ISHARES RUSSELL 3000 GROWTH INDEX FD | — | 11,187.0 | $1.7M | 0.01% | NEW | — | $155.11 | +24.4% |
| 605 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 14,578.0 | $1.7M | 0.01% | NEW | — | $118.73 | +6.9% |
| 606 | O | REALTY INCOME CORP | Real Estate | 28,027.0 | $1.7M | 0.01% | NEW | — | $61.18 | +2.5% |
| 607 | BCPC | BALCHEM CORP | Basic Materials | 10,091.0 | $1.7M | 0.01% | NEW | — | $169.48 | +5.5% |
| 608 | RL | RALPH LAUREN CORPORATION | Consumer Cyclical | 4,968.0 | $1.7M | 0.01% | NEW | — | $343.99 | +10.7% |
| 609 | HAL | HALLIBURTON CO | Energy | 43,793.0 | $1.7M | 0.01% | NEW | — | $38.99 | -18.4% |
| 610 | SLV | ISHARES SILVER TRUST | Financial Services | 24,655.0 | $1.7M | 0.01% | NEW | — | $68.14 | -17.7% |
| 611 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | Basic Materials | 23,129.0 | $1.7M | 0.01% | NEW | — | $72.55 | +21.4% |
| 612 | — | CSW INDUSTRIALS INC COM | — | 6,382.0 | $1.7M | 0.01% | NEW | — | $260.58 | — |
| 613 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 48,559.0 | $1.7M | 0.01% | NEW | — | $34.14 | +12.3% |
| 614 | BNL | BROADSTONE NET LEASE INC | Real Estate | 90,655.0 | $1.7M | 0.01% | NEW | — | $18.27 | +16.0% |
| 615 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 11,872.0 | $1.6M | 0.01% | NEW | — | $138.94 | +16.2% |
| 616 | OGE | OGE ENERGY CORP | Utilities | 34,253.0 | $1.6M | 0.01% | NEW | — | $47.96 | -2.0% |
| 617 | ROP | ROPER INDUSTRIES INC | Industrials | 4,641.0 | $1.6M | 0.01% | NEW | — | $353.86 | +11.5% |
| 618 | VYMI | VANGUARD INTL HIGH DIVIDEND YIELD | — | 17,365.0 | $1.6M | 0.01% | NEW | — | $94.24 | +10.5% |
| 619 | SPXC | SPX TECHNOLOGIES INC | Industrials | 8,181.0 | $1.6M | 0.01% | NEW | — | $199.94 | +7.5% |
| 620 | SAN | BANCO SANTANDER CENTRAL HISP SPON ADR | Financial Services | 144,297.0 | $1.6M | 0.01% | NEW | — | $11.28 | +29.8% |
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%