Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SLAB | SILICON LABORATORIES INC | Technology | 5,455.0 | $1.1M | 0.01% | NEW | — | $208.15 | +6.3% |
| 702 | GTES | GATES INDUSTRIAL CORPRATIN PLC | Industrials | 50,214.0 | $1.1M | 0.01% | NEW | — | $22.61 | +18.8% |
| 703 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 6,716.0 | $1.1M | 0.01% | NEW | — | $169.02 | +15.4% |
| 704 | UGI | UGI CORP. | Utilities | 31,039.0 | $1.1M | 0.01% | NEW | — | $36.42 | +0.2% |
| 705 | VRSN | VERISIGN INC | Technology | 4,537.0 | $1.1M | 0.01% | NEW | — | $248.36 | +15.7% |
| 706 | CW | CURTISS-WRIGHT CORP | Industrials | 1,637.0 | $1.1M | 0.01% | NEW | — | $681.12 | -20.8% |
| 707 | IRM | IRON MOUNTAIN INC | Real Estate | 10,850.0 | $1.1M | 0.01% | NEW | — | $102.14 | +9.0% |
| 708 | GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES | — | 30,549.0 | $1.1M | 0.01% | NEW | — | $36.21 | +41.6% |
| 709 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 36,330.0 | $1.1M | 0.01% | NEW | — | $30.40 | -72.5% |
| 710 | MTD | METTLER-TOLEDO INTERNATIONAL | Healthcare | 873.0 | $1.1M | 0.01% | NEW | — | $1261.20 | +19.9% |
| 711 | — | PRAXIS PRECISION MEDICINES INC | — | 3,410.0 | $1.1M | 0.01% | NEW | — | $322.19 | — |
| 712 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 4,370.0 | $1.1M | 0.01% | NEW | — | $250.64 | +47.7% |
| 713 | RBC | RBC BEARINGS INC | Industrials | 2,013.0 | $1.1M | 0.01% | NEW | — | $543.12 | -6.8% |
| 714 | AEE | AMEREN CORP | Utilities | 9,944.0 | $1.1M | 0.01% | NEW | — | $109.92 | -9.6% |
| 715 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 20,237.0 | $1.1M | 0.01% | NEW | — | $53.88 | -27.6% |
| 716 | PHO | INVESCO WATER RESOURCES ETF | — | 16,255.0 | $1.1M | 0.01% | NEW | — | $66.86 | +2.6% |
| 717 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 34,261.0 | $1.1M | 0.01% | NEW | — | $31.57 | -23.6% |
| 718 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 11,983.0 | $1.1M | 0.01% | NEW | — | $90.11 | +27.4% |
| 719 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 21,772.0 | $1.1M | 0.01% | NEW | — | $49.05 | +72.2% |
| 720 | FTV | FORTIVE CORP | Technology | 19,307.0 | $1.1M | 0.01% | NEW | — | $55.28 | +1.5% |
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%