Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 6,779.0 | $565K | 0.00% | NEW | — | $83.29 | +26.6% |
| 922 | DASH | DOORDASH INC CL A | Communication Services | 3,758.0 | $564K | 0.00% | NEW | — | $150.15 | +38.0% |
| 923 | HEI | HEICO CORP | Industrials | 2,046.0 | $561K | 0.00% | NEW | — | $274.20 | +33.8% |
| 924 | SJM | JM SMUCKER CO/THE-NEW COM | Consumer Defensive | 5,811.0 | $560K | 0.00% | NEW | — | $96.44 | +23.6% |
| 925 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 1,473.0 | $560K | 0.00% | NEW | — | $379.90 | -16.4% |
| 926 | TAK | TAKEDA PHARMACEUTIC SP ADR | Healthcare | 30,205.0 | $559K | 0.00% | NEW | — | $18.52 | -9.7% |
| 927 | AKRE | PROFESIONALLY MANAGED PORTFOLIO | — | 10,574.0 | $559K | 0.00% | NEW | — | $52.85 | +10.8% |
| 928 | RKLB | ROCKET LAB CORP | Industrials | 8,656.0 | $556K | 0.00% | NEW | — | $64.22 | +16.5% |
| 929 | PSR | INVESCO ACTIVELY MANAGED ETF | — | 5,975.0 | $553K | 0.00% | NEW | — | $92.60 | +14.0% |
| 930 | IGM | ISHARES S&P NORTH AMERICAN TEC | — | 4,653.0 | $551K | 0.00% | NEW | — | $118.51 | +36.8% |
| 931 | VNM | VANECK VECTORS ETF TR VIETNAM E | — | 31,730.0 | $549K | 0.00% | NEW | — | $17.31 | +1.2% |
| 932 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,743.0 | $548K | 0.00% | NEW | — | $314.38 | -77.9% |
| 933 | — | HEICO CORP CLASS A | — | 2,590.0 | $547K | 0.00% | NEW | — | $211.09 | — |
| 934 | BXP | BXP INC | Real Estate | 10,508.0 | $545K | 0.00% | NEW | — | $51.90 | +34.9% |
| 935 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 11,825.0 | $542K | 0.00% | NEW | — | $45.87 | +21.1% |
| 936 | CVX PUT | PUT ON CVX 12/18/26 @ 105 | Energy | 2,600.0 | $538K | 0.00% | NEW | — | $206.90 | -9.9% |
| 937 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 25,420.0 | $538K | 0.00% | NEW | — | $21.16 | +18.7% |
| 938 | MT | ARCELOR MITTAL NEW | Basic Materials | 10,314.0 | $536K | 0.00% | NEW | — | $51.98 | +45.0% |
| 939 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | Technology | 5,706.0 | $536K | 0.00% | NEW | — | $93.87 | +139.3% |
| 940 | MCHI | ISHARES MSCI CHINA ETF | — | 9,533.0 | $536K | 0.00% | NEW | — | $56.18 | -0.3% |
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%