Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | AMRIZE LTD | — | 4,815.0 | $270K | 0.00% | NEW | — | $56.02 | — |
| 1202 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,517.0 | $269K | 0.00% | NEW | — | $106.76 | +19.4% |
| 1203 | TENB | TENABLE HLDGS INC COM | Technology | 15,878.0 | $269K | 0.00% | NEW | — | $16.91 | +59.8% |
| 1204 | YOU | CLEAR SECURE INC | Technology | 5,523.0 | $267K | 0.00% | NEW | — | $48.41 | +5.7% |
| 1205 | NTCT | NETSCOUT SYSTEMS INC | Technology | 8,329.0 | $265K | 0.00% | NEW | — | $31.79 | +24.6% |
| 1206 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 2,504.0 | $265K | 0.00% | NEW | — | $105.72 | +1.4% |
| 1207 | FWRG | FIRST WATCH RESTAURANT GROUP I | Consumer Cyclical | 25,130.0 | $263K | 0.00% | NEW | — | $10.48 | +13.1% |
| 1208 | CMRE | COSTAMARE INC SHS | Industrials | 15,577.0 | $263K | 0.00% | NEW | — | $16.90 | -10.5% |
| 1209 | RDNT | RADNET INC | Healthcare | 4,703.0 | $263K | 0.00% | NEW | — | $55.89 | -5.2% |
| 1210 | VECO | VEECO INSTRUMENTS INC | Technology | 7,754.0 | $263K | 0.00% | NEW | — | $33.86 | +137.5% |
| 1211 | — | ISHARES EDGE MSCI INTL QUALITY | — | 5,630.0 | $260K | 0.00% | NEW | — | $46.23 | — |
| 1212 | VOYA | VOYA FINL INC | Financial Services | 3,796.0 | $259K | 0.00% | NEW | — | $68.32 | +31.6% |
| 1213 | RHI | ROBERT HALF INC COM | Industrials | 10,203.0 | $259K | 0.00% | NEW | — | $25.40 | +23.9% |
| 1214 | UPGD | INVESCO BLOOMBERG ANALYST RATING ETF | — | 3,550.0 | $259K | 0.00% | NEW | — | $72.87 | +10.7% |
| 1215 | FA | FIRST ADVANTAGE CORP | Industrials | 21,966.0 | $258K | 0.00% | NEW | — | $11.76 | +34.2% |
| 1216 | ONON | ON HOLDING AG | Consumer Cyclical | 7,592.0 | $258K | 0.00% | NEW | — | $34.02 | +14.2% |
| 1217 | BMI | BADGER METER INC | Technology | 1,688.0 | $257K | 0.00% | NEW | — | $152.35 | -11.2% |
| 1218 | ARGX | ARGENX SE | Healthcare | 350.0 | $256K | 0.00% | NEW | — | $730.25 | +20.2% |
| 1219 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREM | — | 4,611.0 | $254K | 0.00% | NEW | — | $55.16 | -8.2% |
| 1220 | SN | SHARKNINJA INC | Consumer Cyclical | 2,396.0 | $254K | 0.00% | NEW | — | $105.90 | +32.9% |
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%