Portfolio (Quarterly)
Guide ↗
GLENMEDE TRUST CO NA
· CIK 0000314949| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 11,765.0 | $137K | 0.00% | NEW | — | $11.64 | +32.5% |
| 1362 | ACHR | ARCHER AVIATION INC | Industrials | 26,044.0 | $135K | 0.00% | NEW | — | $5.17 | +3.7% |
| 1363 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 16,208.0 | $135K | 0.00% | NEW | — | $8.30 | -1.9% |
| 1364 | — | LIBERTY MEDIA CORP | — | 1,571.0 | $134K | 0.00% | NEW | — | $85.02 | — |
| 1365 | HUN | HUNTSMAN CORP | Basic Materials | 10,024.0 | $133K | 0.00% | NEW | — | $13.31 | -4.4% |
| 1366 | NIO | NIO INC | Consumer Cyclical | 22,063.0 | $133K | 0.00% | NEW | — | $6.03 | -16.3% |
| 1367 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 2,366.0 | $131K | 0.00% | NEW | — | $55.24 | +10.2% |
| 1368 | NWL | NEWELL BRANDS INC | Consumer Defensive | 37,969.0 | $130K | 0.00% | NEW | — | $3.43 | +44.9% |
| 1369 | OPK | OPKO HEALTH INC | Healthcare | 112,750.0 | $129K | 0.00% | NEW | — | $1.14 | +23.7% |
| 1370 | — | TELEFONICA DE ESPANA S.A. SPONSORED ADR | — | 28,992.0 | $127K | 0.00% | NEW | — | $4.37 | — |
| 1371 | PICK | ISHARES MSCI GLOBAL METALS & MINING | — | 2,214.0 | $125K | 0.00% | NEW | — | $56.59 | +13.2% |
| 1372 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | — | 2,651.0 | $124K | 0.00% | NEW | — | $46.67 | +37.8% |
| 1373 | MAX | MEDIAALPHA INC | Communication Services | 13,150.0 | $122K | 0.00% | NEW | — | $9.30 | +7.7% |
| 1374 | — | CNH INDL N V SHS | — | 10,989.0 | $121K | 0.00% | NEW | — | $11.00 | — |
| 1375 | IVLU | ISHARES MSCI INTL VALUE FACTOR | — | 2,851.0 | $113K | 0.00% | NEW | — | $39.68 | +6.3% |
| 1376 | CWI | STATE STREET SPDR MSCI ACWI EX US ETF | — | 3,079.0 | $113K | 0.00% | NEW | — | $36.59 | +11.0% |
| 1377 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 25,121.0 | $111K | 0.00% | NEW | — | $4.43 | +40.0% |
| 1378 | ADT | ADT INC | Industrials | 16,754.0 | $110K | 0.00% | NEW | — | $6.57 | -1.4% |
| 1379 | — | BROWN-FORMAN CORP -CL A | — | 4,066.0 | $109K | 0.00% | NEW | — | $26.79 | — |
| 1380 | OEC | ORION S A | Basic Materials | 16,694.0 | $109K | 0.00% | NEW | — | $6.50 | +19.1% |
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%