Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMKR | AMKOR TECHNOLOGY INC | Technology | 60,301.0 | $2.7M | 0.02% | +6K | +11.7% | $45.02 | +92.6% |
| 262 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 157,417.0 | $2.7M | 0.02% | +4K | +2.5% | $17.22 | -2.8% |
| 263 | MSA | MSA SAFETY INC COM | Industrials | 16,423.0 | $2.7M | 0.02% | +177.0 | +1.1% | $163.98 | -0.8% |
| 264 | AAON | AAON INC | Industrials | 32,392.0 | $2.7M | 0.02% | +174.0 | +0.5% | $82.74 | +56.5% |
| 265 | GAP | GAP INC | Consumer Cyclical | 110,566.0 | $2.7M | 0.02% | +2K | +1.4% | $24.20 | -15.5% |
| 266 | AXTA | AXALTA COATING SYSTEMS | Basic Materials | 96,455.0 | $2.7M | 0.02% | +1K | +1.3% | $27.70 | +21.4% |
| 267 | FOXA | FOX CORP CL-A | Communication Services | 45,521.0 | $2.7M | 0.02% | +5K | +12.6% | $58.39 | -16.4% |
| 268 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 30,972.0 | $2.7M | 0.02% | +2K | +5.6% | $85.72 | +4.6% |
| 269 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 155,922.0 | $2.6M | 0.02% | +3K | +1.9% | $16.99 | +19.5% |
| 270 | GATX | GATX CORPORATION | Industrials | 15,441.0 | $2.6M | 0.02% | +401.0 | +2.7% | $170.71 | +4.3% |
| 271 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 48,656.0 | $2.6M | 0.02% | +1K | +2.7% | $52.78 | -3.4% |
| 272 | AVAV | AEROVIRONMENT INC | Industrials | 13,942.0 | $2.6M | 0.02% | +356.0 | +2.6% | $183.04 | -18.6% |
| 273 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 207,153.0 | $2.5M | 0.02% | +5K | +2.5% | $12.28 | +109.3% |
| 274 | M | MACY'S INC. | Consumer Cyclical | 139,687.0 | $2.5M | 0.02% | +11K | +8.2% | $18.09 | +32.4% |
| 275 | RYN | RAYONIER INC | Real Estate | 122,374.0 | $2.5M | 0.02% | +53K | +76.2% | $20.62 | +2.7% |
| 276 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 60,343.0 | $2.5M | 0.02% | +1K | +2.3% | $41.41 | +9.4% |
| 277 | NXST | NEXSTAR MEDIA GROUP INC CL A | Communication Services | 13,770.0 | $2.5M | 0.02% | +685.0 | +5.2% | $180.83 | -7.6% |
| 278 | RKLB | ROCKET LAB CORP COM | Industrials | 38,729.0 | $2.5M | 0.02% | +4K | +11.1% | $64.22 | +48.1% |
| 279 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 55,619.0 | $2.5M | 0.02% | +1K | +2.7% | $44.68 | +11.1% |
| 280 | — | TXNM ENERGY INC COM | — | 42,466.0 | $2.5M | 0.02% | +1K | +2.7% | $58.47 | — |
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%