Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 76,439.0 | $3.6M | 0.03% | +71K | +1337.9% | $47.16 | +3.2% |
| 202 | L | LOEWS CORPORATION | Financial Services | 33,731.0 | $3.6M | 0.03% | +2K | +7.5% | $106.73 | +3.6% |
| 203 | — | MOOG INC. CLASS A | — | 12,281.0 | $3.6M | 0.03% | +4K | +48.8% | $292.65 | — |
| 204 | TTEK | TETRA TECH INC | Industrials | 118,784.0 | $3.6M | 0.03% | +880.0 | +0.8% | $30.12 | -6.9% |
| 205 | IDA | IDACORP INC | Utilities | 24,784.0 | $3.5M | 0.03% | +1K | +4.6% | $142.96 | +1.6% |
| 206 | CTRE | CARETRUST REIT INC | Real Estate | 96,629.0 | $3.5M | 0.03% | +32K | +48.8% | $36.65 | +5.9% |
| 207 | CRUS | CIRRUS LOGIC INC | Technology | 24,234.0 | $3.5M | 0.03% | +988.0 | +4.2% | $144.63 | +9.1% |
| 208 | — | BUNGE GLOBAL SA COM SHS | — | 27,474.0 | $3.5M | 0.03% | +1K | +4.9% | $127.21 | — |
| 209 | AM | ANTERO MIDSTREAM CORP | Energy | 152,955.0 | $3.5M | 0.03% | +5K | +3.2% | $22.80 | -2.6% |
| 210 | UMBF | UMB FINANCIAL CORP | Financial Services | 30,910.0 | $3.5M | 0.03% | +804.0 | +2.7% | $112.78 | +23.7% |
| 211 | CYTK | CYTOKINETICS INC | Healthcare | 52,801.0 | $3.5M | 0.03% | +2K | +4.3% | $65.91 | +21.4% |
| 212 | LNT | ALLIANT ENERGY CORP | Utilities | 48,355.0 | $3.5M | 0.03% | +756.0 | +1.6% | $71.76 | +3.9% |
| 213 | FR | FIRST INDUSTRIAL REALTY TR (REIT) | Real Estate | 59,808.0 | $3.5M | 0.03% | +2K | +3.4% | $57.85 | +10.0% |
| 214 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 11,858.0 | $3.4M | 0.03% | +315.0 | +2.7% | $290.27 | +20.6% |
| 215 | REXR | REXFORD INDUSTRIAL REALTY INC | Real Estate | 104,081.0 | $3.4M | 0.03% | +2K | +1.5% | $32.73 | +2.9% |
| 216 | — | APTIV PLC COM SHS | — | 48,994.0 | $3.4M | 0.03% | +3K | +6.0% | $69.44 | — |
| 217 | IDCC | INTERDIGITAL INC | Technology | 11,112.0 | $3.4M | 0.03% | +4K | +48.4% | $302.02 | -7.6% |
| 218 | SEIC | SEI INVESTMENT COMPANY | Financial Services | 42,667.0 | $3.3M | 0.03% | +1K | +2.7% | $78.47 | +15.0% |
| 219 | ARW | ARROW ELECTRONICS INC | Technology | 23,185.0 | $3.3M | 0.03% | +269.0 | +1.2% | $143.41 | +57.2% |
| 220 | ONB | OLD NATL BANCORP IND COM | Financial Services | 150,041.0 | $3.3M | 0.03% | +4K | +2.4% | $22.10 | +14.6% |
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%