Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TKR | THE TIMKEN COMPANY | Industrials | 29,160.0 | $2.9M | 0.02% | +621.0 | +2.2% | $100.58 | +22.0% |
| 242 | VOYA | VOYA FINANCIAL INC | Financial Services | 42,923.0 | $2.9M | 0.02% | +564.0 | +1.3% | $68.31 | +45.1% |
| 243 | FERG | FERGUSON PLC NEW COMMON STOCK NEW COM | Industrials | 12,559.0 | $2.9M | 0.02% | +1K | +13.0% | $233.30 | +1.4% |
| 244 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 35,860.0 | $2.9M | 0.02% | +286.0 | +0.8% | $81.23 | -8.5% |
| 245 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 56,562.0 | $2.9M | 0.02% | +921.0 | +1.7% | $51.38 | +1.1% |
| 246 | TEX | TEREX CORP NEW | Industrials | 49,104.0 | $2.9M | 0.02% | +22K | +78.0% | $59.10 | +11.5% |
| 247 | LEA | LEAR CORPORATION | Consumer Cyclical | 23,961.0 | $2.9M | 0.02% | +340.0 | +1.4% | $121.07 | +1.5% |
| 248 | ALV | AUTOLIV INC | Consumer Cyclical | 27,553.0 | $2.9M | 0.02% | +320.0 | +1.2% | $105.14 | +17.2% |
| 249 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 16,528.0 | $2.9M | 0.02% | +808.0 | +5.1% | $173.34 | +31.2% |
| 250 | GPC | GENUINE PARTS CO. | Consumer Cyclical | 27,037.0 | $2.9M | 0.02% | +706.0 | +2.7% | $105.74 | +28.3% |
| 251 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 79,724.0 | $2.8M | 0.02% | +2K | +3.0% | $35.48 | -1.3% |
| 252 | RGEN | REPLIGEN CORPORATION | Healthcare | 23,985.0 | $2.8M | 0.02% | +336.0 | +1.4% | $117.82 | +54.1% |
| 253 | MTG | MGIC INVESTMENT CORP | Financial Services | 106,287.0 | $2.8M | 0.02% | +6K | +6.2% | $26.25 | +18.5% |
| 254 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 46,116.0 | $2.8M | 0.02% | +1K | +2.5% | $60.28 | +19.9% |
| 255 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 53,623.0 | $2.8M | 0.02% | +359.0 | +0.7% | $51.84 | -9.4% |
| 256 | ENS | ENERSYS | Industrials | 15,947.0 | $2.8M | 0.02% | +391.0 | +2.5% | $173.70 | +7.9% |
| 257 | RL | RALPH LAUREN CORPORATION | Consumer Cyclical | 8,042.0 | $2.8M | 0.02% | +324.0 | +4.2% | $343.94 | +7.8% |
| 258 | FNB | F N B CORP COM | Financial Services | 163,695.0 | $2.7M | 0.02% | +4K | +2.2% | $16.72 | +10.5% |
| 259 | VAL | VALARIS LTD COM | Energy | 27,774.0 | $2.7M | 0.02% | +598.0 | +2.2% | $98.04 | -12.5% |
| 260 | G | GENPACT LIMITED | Technology | 73,075.0 | $2.7M | 0.02% | +1K | +2.0% | $37.25 | +0.9% |
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
32.8%
Financial Services
11.2%
Consumer Cyclical
10.7%
Industrials
10.6%
Healthcare
9.8%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%