Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LRN | STRIDE INC | Consumer Defensive | 8,116.0 | $716K | 0.00% | NEW | — | $88.17 | -9.2% |
| 842 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 19,469.0 | $710K | 0.00% | NEW | — | $36.47 | -1.2% |
| 843 | INVX | INNOVEX INTERNATIONAL INC | Energy | 29,066.0 | $709K | 0.00% | NEW | — | $24.39 | +17.1% |
| 844 | URTH | ISHARES MSCI WORLD ETF | — | 3,927.0 | $707K | 0.00% | NEW | — | $180.02 | +15.3% |
| 845 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,533.0 | $706K | 0.00% | NEW | — | $108.14 | +4.3% |
| 846 | HLN | HALEON PLC | Healthcare | 70,147.0 | $702K | 0.00% | NEW | — | $10.01 | -7.9% |
| 847 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 4,219.0 | $699K | 0.00% | NEW | — | $165.70 | -4.0% |
| 848 | ECG | EVERUS CONSTRUCTION GROUP INC | Industrials | 5,912.0 | $698K | 0.00% | NEW | — | $118.06 | -1.2% |
| 849 | LKQ | LKQ CORP | Consumer Cyclical | 23,730.0 | $697K | 0.00% | NEW | — | $29.37 | -21.7% |
| 850 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 5,242.0 | $692K | 0.00% | NEW | — | $132.10 | +18.5% |
| 851 | SU | SUNCOR ENERGY INC | Energy | 10,431.0 | $690K | 0.00% | NEW | — | $66.11 | +3.8% |
| 852 | — | TECHNIPFMC LTD | — | 9,974.0 | $690K | 0.00% | NEW | — | $69.13 | — |
| 853 | MRCY | MERCURY COMPUTER SYSTEMS | Industrials | 9,453.0 | $689K | 0.00% | NEW | — | $72.91 | +14.1% |
| 854 | KKR | KKR & CO INC | — | 7,446.0 | $689K | 0.00% | NEW | — | $92.50 | — |
| 855 | STZ | CONSTELLATION BRANDS INC A | Consumer Defensive | 4,529.0 | $679K | 0.00% | NEW | — | $150.00 | -23.9% |
| 856 | RRC | RANGE RESOURCES CORP | Energy | 14,989.0 | $677K | 0.00% | NEW | — | $45.18 | -13.4% |
| 857 | EPAM | EPAM SYSTEMS INC | Technology | 4,973.0 | $673K | 0.00% | NEW | — | $135.40 | -21.0% |
| 858 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 5,267.0 | $673K | 0.00% | NEW | — | $127.73 | +22.2% |
| 859 | — | INSTALLED BUILDING PRODUCTS INC | — | 2,537.0 | $673K | 0.00% | NEW | — | $265.15 | — |
| 860 | PJUL | INNOVATOR US EQUITY POWER BUFFER ETF | — | 14,530.0 | $668K | 0.00% | NEW | — | $45.97 | +8.4% |
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%