Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 23,921.0 | $4.0M | 0.03% | +1K | +6.0% | $166.09 | +7.7% |
| 182 | VRSN | VERISIGN INC | Technology | 15,755.0 | $3.9M | 0.03% | +263.0 | +1.7% | $248.37 | -0.3% |
| 183 | VNOM | VIPER ENERGY INC CL A COM | Energy | 83,059.0 | $3.9M | 0.03% | +7K | +9.5% | $46.99 | -7.3% |
| 184 | AYI | ACUITY INC | Industrials | 13,922.0 | $3.9M | 0.03% | +261.0 | +1.9% | $280.20 | +6.6% |
| 185 | MASI | MASIMO CORPORATION | Healthcare | 21,832.0 | $3.9M | 0.03% | +281.0 | +1.3% | $177.86 | +1.2% |
| 186 | WRB | WR BERKLEY CORP | Financial Services | 58,330.0 | $3.9M | 0.03% | +3K | +5.2% | $66.28 | +1.3% |
| 187 | UGI | UGI CORPORATION | Utilities | 106,042.0 | $3.9M | 0.03% | +10K | +10.0% | $36.42 | -4.7% |
| 188 | LFUS | LITTELFUSE INC | Technology | 11,242.0 | $3.8M | 0.03% | +173.0 | +1.6% | $339.35 | +37.6% |
| 189 | HALO | HALOZYME TRERRAPEUTICS INC | Healthcare | 59,011.0 | $3.8M | 0.03% | +2K | +2.7% | $64.63 | +7.7% |
| 190 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 13,731.0 | $3.8M | 0.03% | +937.0 | +7.3% | $276.67 | +26.6% |
| 191 | CR | CRANE COMPANY COMMON STOCK | Industrials | 22,176.0 | $3.8M | 0.03% | +491.0 | +2.3% | $171.00 | +24.5% |
| 192 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 26,417.0 | $3.8M | 0.03% | +1K | +4.7% | $143.24 | +12.6% |
| 193 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 60,307.0 | $3.8M | 0.03% | +20K | +50.7% | $62.70 | +27.4% |
| 194 | EVRG | EVERGY INC | Utilities | 46,061.0 | $3.8M | 0.03% | +3K | +7.5% | $81.91 | +3.6% |
| 195 | DD | DUPONT DE NEMOURS INC | Basic Materials | 82,231.0 | $3.8M | 0.03% | +1K | +1.4% | $45.80 | +1.9% |
| 196 | CUBE | CUBESMART | Real Estate | 102,504.0 | $3.8M | 0.03% | +2K | +1.7% | $36.65 | +11.5% |
| 197 | VMI | VALMONT INDUSTRIES | Industrials | 9,272.0 | $3.7M | 0.03% | +423.0 | +4.8% | $399.59 | +45.9% |
| 198 | PRI | PRIMERICA INC | Financial Services | 14,513.0 | $3.6M | 0.03% | +326.0 | +2.3% | $250.47 | +13.3% |
| 199 | NNN | NNN REIT INC COM | Real Estate | 86,184.0 | $3.6M | 0.03% | +3K | +3.2% | $42.03 | +9.5% |
| 200 | HLI | HOULIHAN LOKEY INC. | Financial Services | 25,205.0 | $3.6M | 0.03% | +361.0 | +1.4% | $143.62 | -2.1% |
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
32.0%
Financial Services
11.2%
Consumer Cyclical
10.4%
Industrials
10.3%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
2.9%
Real Estate
2.6%