Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 772.0 | $404K | 0.00% | NEW | — | $523.47 | -3.4% |
| 1042 | FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | 3,792.0 | $403K | 0.00% | NEW | — | $106.21 | +13.4% |
| 1043 | TDC | TERADATA CORP | Technology | 15,688.0 | $402K | 0.00% | NEW | — | $25.63 | +20.5% |
| 1044 | RY | ROYAL BANK OF CANADA | Financial Services | 2,483.0 | $402K | 0.00% | NEW | — | $161.78 | +24.6% |
| 1045 | PB | PROSPERITY BANCSHARES INC | Financial Services | 5,957.0 | $400K | 0.00% | NEW | — | $67.18 | +6.0% |
| 1046 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,445.0 | $400K | 0.00% | NEW | — | $276.70 | +27.5% |
| 1047 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 21,227.0 | $400K | 0.00% | NEW | — | $18.83 | +28.9% |
| 1048 | VOD | VODAFONE GROUP PLC SP ADR | Communication Services | 26,547.0 | $399K | 0.00% | NEW | — | $15.02 | -4.8% |
| 1049 | BNS | BANK OF NOVA SCOTIA | Financial Services | 5,720.0 | $396K | 0.00% | NEW | — | $69.31 | +25.6% |
| 1050 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 14,258.0 | $395K | 0.00% | NEW | — | $27.70 | +25.6% |
| 1051 | TTC | TORO CO | Industrials | 4,214.0 | $394K | 0.00% | NEW | — | $93.44 | -0.9% |
| 1052 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 1,579.0 | $393K | 0.00% | NEW | — | $249.08 | +10.5% |
| 1053 | AGYS | AGILYSYS INC | Technology | 5,518.0 | $393K | 0.00% | NEW | — | $71.14 | +23.0% |
| 1054 | BALL | BALL CORP. | Consumer Cyclical | 6,578.0 | $389K | 0.00% | NEW | — | $59.11 | -2.4% |
| 1055 | KAI | KADANT INC | Industrials | 1,328.0 | $388K | 0.00% | NEW | — | $292.35 | +4.2% |
| 1056 | QTWO | Q2 HLDGS INC COM | Technology | 8,163.0 | $386K | 0.00% | NEW | — | $47.30 | -9.4% |
| 1057 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 35,637.0 | $386K | 0.00% | NEW | — | $10.83 | -7.3% |
| 1058 | VNT | VONTIER CORPORATION | Technology | 10,873.0 | $386K | 0.00% | NEW | — | $35.47 | -18.1% |
| 1059 | — | AVALO THERAPEUTICS INC COM NEW | — | 25,730.0 | $384K | 0.00% | NEW | — | $14.93 | — |
| 1060 | TKR | TIMKEN CO. | Industrials | 3,816.0 | $384K | 0.00% | NEW | — | $100.57 | +41.6% |
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
27.4%
Financial Services
16.6%
Healthcare
12.0%
Industrials
9.9%
Consumer Cyclical
9.8%
Communication Services
8.2%
Consumer Defensive
5.5%
Energy
5.0%
Utilities
2.2%
Basic Materials
2.2%