Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 2,074.0 | $298K | 0.00% | NEW | — | $143.62 | -2.0% |
| 1162 | GGAL | GRUPO FINANCIERO GALICIA | Financial Services | 6,347.0 | $296K | 0.00% | NEW | — | $46.71 | +20.7% |
| 1163 | WDFC | WD-40 CO. | Basic Materials | 1,452.0 | $296K | 0.00% | NEW | — | $203.94 | +10.7% |
| 1164 | CRY | ARTIVION INC | — | 8,052.0 | $295K | 0.00% | NEW | — | $36.62 | -51.2% |
| 1165 | ALLE | ALLEGION PLC | Industrials | 2,006.0 | $291K | 0.00% | NEW | — | $145.29 | -8.1% |
| 1166 | SNOW | SNOWFLAKE INC | Technology | 1,928.0 | $291K | 0.00% | NEW | — | $150.82 | +54.0% |
| 1167 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 9,380.0 | $286K | 0.00% | NEW | — | $30.50 | +13.3% |
| 1168 | OSK | OSHKOSH TRUCK CL B | Industrials | 1,939.0 | $285K | 0.00% | NEW | — | $147.21 | -5.2% |
| 1169 | VPL | VANGUARD MSCI PACIFIC ETF | — | 2,918.0 | $285K | 0.00% | NEW | — | $97.73 | +23.1% |
| 1170 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 21,055.0 | $284K | 0.00% | NEW | — | $13.51 | -21.8% |
| 1171 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,285.0 | $284K | 0.00% | NEW | — | $18.59 | +0.1% |
| 1172 | INOD | INNODATA ISOGEN INC | Technology | 7,336.0 | $283K | 0.00% | NEW | — | $38.62 | +147.3% |
| 1173 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,956.0 | $282K | 0.00% | NEW | — | $57.00 | -29.8% |
| 1174 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 11,826.0 | $282K | 0.00% | NEW | — | $23.88 | -15.8% |
| 1175 | WF | WOORI FINANCIAL GROUP INC | Financial Services | 4,235.0 | $282K | 0.00% | NEW | — | $66.60 | -5.7% |
| 1176 | ILMN | ILLUMINA INC | Healthcare | 2,288.0 | $282K | 0.00% | NEW | — | $123.26 | +31.4% |
| 1177 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,114.0 | $282K | 0.00% | NEW | — | $133.30 | +46.6% |
| 1178 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 3,321.0 | $282K | 0.00% | NEW | — | $84.84 | +6.4% |
| 1179 | CUZ | COUSINS PROPERTIES INC | Real Estate | 12,473.0 | $282K | 0.00% | NEW | — | $22.57 | +25.3% |
| 1180 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,360.0 | $280K | 0.00% | NEW | — | $22.65 | +6.7% |
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%