Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | HUT 8 CORP COM | — | 21,161.0 | $993K | 0.01% | NEW | — | $46.91 | — |
| 742 | DDOG | DATADOG INC | Technology | 8,346.0 | $985K | 0.01% | NEW | — | $118.05 | +127.6% |
| 743 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 3,504.0 | $985K | 0.01% | NEW | — | $281.07 | -9.9% |
| 744 | CCJ | CAMECO CORP | Energy | 9,063.0 | $984K | 0.01% | NEW | — | $108.61 | -19.9% |
| 745 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 17,259.0 | $980K | 0.01% | NEW | — | $56.77 | -22.4% |
| 746 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 10,012.0 | $978K | 0.01% | NEW | — | $97.69 | +18.8% |
| 747 | VIS | VANGUARD INDUSTRIALS ETF | — | 3,124.0 | $975K | 0.01% | NEW | — | $312.22 | +3.7% |
| 748 | RGEN | REPLIGEN CORP | Healthcare | 8,268.0 | $974K | 0.01% | NEW | — | $117.82 | +64.7% |
| 749 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 9,235.0 | $973K | 0.01% | NEW | — | $105.40 | +35.1% |
| 750 | ADM | ARCHER DANIELS MIDLAND CO. | Consumer Defensive | 13,347.0 | $970K | 0.01% | NEW | — | $72.69 | +10.6% |
| 751 | MSA | MSA SAFETY INC | Industrials | 5,891.0 | $966K | 0.01% | NEW | — | $163.95 | +11.2% |
| 752 | SEIC | SEI INVESTMENTS CO | Financial Services | 12,296.0 | $965K | 0.01% | NEW | — | $78.47 | +33.6% |
| 753 | PCG | PG&E CORP | Utilities | 54,878.0 | $964K | 0.01% | NEW | — | $17.57 | -32.0% |
| 754 | GEN | GEN DIGITAL INC. | Technology | 51,062.0 | $961K | 0.01% | NEW | — | $18.83 | +10.7% |
| 755 | SEI | SOLARIS ENERGY INFRASTRUCTURE, INC | Energy | 16,987.0 | $960K | 0.01% | NEW | — | $56.51 | +22.4% |
| 756 | MIDD | MIDDLEBY CORP | Industrials | 7,218.0 | $957K | 0.01% | NEW | — | $132.58 | -19.5% |
| 757 | BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technology | 5,808.0 | $944K | 0.01% | NEW | — | $162.48 | +0.3% |
| 758 | — | PRINCETON BANCORP INC | — | 27,767.0 | $938K | 0.01% | NEW | — | $33.77 | — |
| 759 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 4,728.0 | $934K | 0.01% | NEW | — | $197.50 | +2.5% |
| 760 | BMO | BANK OF MONTREAL | Financial Services | 6,810.0 | $922K | 0.01% | NEW | — | $135.34 | +26.5% |
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%