Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BRKR | BRUKER CORP | Healthcare | 9,086.0 | $328K | 0.00% | NEW | — | $36.12 | +78.0% |
| 1122 | AHCO | ADAPTHEALTH CORP | Healthcare | 27,544.0 | $328K | 0.00% | NEW | — | $11.90 | -9.0% |
| 1123 | IMO | IMPERIAL OIL LTD NEW COM | Energy | 2,501.0 | $327K | 0.00% | NEW | — | $130.82 | -3.4% |
| 1124 | SNN | SMITH & NEPHEW PLC -SPON ADR | Healthcare | 10,292.0 | $327K | 0.00% | NEW | — | $31.78 | +1.2% |
| 1125 | DVYE | ISHARES EMERGING MARKETS DIVIDEND | — | 9,500.0 | $327K | 0.00% | NEW | — | $34.38 | -0.4% |
| 1126 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 45,149.0 | $326K | 0.00% | NEW | — | $7.23 | -21.5% |
| 1127 | VPU | VANGUARD UTILITIES ETF | — | 1,635.0 | $324K | 0.00% | NEW | — | $198.14 | -3.3% |
| 1128 | FORM | FORMFACTOR INC | Technology | 3,315.0 | $322K | 0.00% | NEW | — | $96.99 | +12.2% |
| 1129 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 3,258.0 | $321K | 0.00% | NEW | — | $98.46 | +35.1% |
| 1130 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 44,241.0 | $321K | 0.00% | NEW | — | $7.25 | -20.8% |
| 1131 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4,783.0 | $321K | 0.00% | NEW | — | $67.01 | +96.5% |
| 1132 | CAKE | CHEESECAKE FACTORY (THE) | Consumer Cyclical | 5,851.0 | $320K | 0.00% | NEW | — | $54.75 | +91.6% |
| 1133 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 4,232.0 | $318K | 0.00% | NEW | — | $75.19 | +13.2% |
| 1134 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 20,112.0 | $316K | 0.00% | NEW | — | $15.72 | -5.2% |
| 1135 | DOLE | DOLE PLC | Consumer Defensive | 22,080.0 | $316K | 0.00% | NEW | — | $14.29 | +0.0% |
| 1136 | WULF | TERAWULF INC | Financial Services | 21,841.0 | $315K | 0.00% | NEW | — | $14.43 | +30.5% |
| 1137 | CHKP | CHECK POINT SOFTWARE TECH | Technology | 2,195.0 | $314K | 0.00% | NEW | — | $142.85 | -13.9% |
| 1138 | INSM | INSMED INC | Healthcare | 1,916.0 | $313K | 0.00% | NEW | — | $163.52 | -39.8% |
| 1139 | GDDY | GODADDY INC CL A | Technology | 3,787.0 | $313K | 0.00% | NEW | — | $82.67 | +7.0% |
| 1140 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 15,975.0 | $312K | 0.00% | NEW | — | $19.56 | -1.3% |
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%