Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LSTR | LANDSTAR SYSTEM INC. | Industrials | 15,332.0 | $2.5M | 0.02% | +131.0 | +0.9% | $160.32 | +29.4% |
| 282 | TMHC | TAYLOR MORRISON HOME CORP CL - A | Consumer Cyclical | 42,196.0 | $2.5M | 0.02% | +1K | +2.7% | $58.23 | +23.1% |
| 283 | HAS | HASBRO INC | Consumer Cyclical | 26,217.0 | $2.5M | 0.02% | +507.0 | +2.0% | $93.60 | -11.5% |
| 284 | CHE | CHEMED CORPORATION | Healthcare | 6,395.0 | $2.4M | 0.02% | +107.0 | +1.7% | $377.80 | +17.6% |
| 285 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 27,790.0 | $2.4M | 0.02% | +722.0 | +2.7% | $86.90 | +2.5% |
| 286 | ESNT | ESSENT GROUP LTD COM | Financial Services | 41,247.0 | $2.4M | 0.02% | +601.0 | +1.5% | $58.43 | +2.3% |
| 287 | FCN | FTI CONSULTING INC | Industrials | 13,607.0 | $2.4M | 0.02% | +134.0 | +1.0% | $176.75 | -18.7% |
| 288 | SON | SONOCO PRODUCTS | Consumer Cyclical | 44,364.0 | $2.4M | 0.02% | +739.0 | +1.7% | $54.10 | -6.1% |
| 289 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 43,604.0 | $2.4M | 0.02% | +1K | +3.0% | $54.93 | +2.3% |
| 290 | MUR | MURPHY OIL CORP | Energy | 58,039.0 | $2.4M | 0.02% | +2K | +2.7% | $41.25 | -12.7% |
| 291 | ALLE | ALLEGION PLC | Industrials | 16,376.0 | $2.4M | 0.02% | +240.0 | +1.5% | $145.27 | -11.4% |
| 292 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS COM | Technology | 67,535.0 | $2.4M | 0.02% | +928.0 | +1.4% | $35.23 | +38.6% |
| 293 | CNX | CNX RESOURCES CORP | Energy | 61,176.0 | $2.4M | 0.02% | +5K | +8.0% | $38.54 | -13.1% |
| 294 | RLI | RLI CORP | Financial Services | 40,954.0 | $2.3M | 0.02% | +1K | +2.6% | $57.04 | -5.6% |
| 295 | PNW | PINNACLE WEST CAP CORP | Utilities | 23,048.0 | $2.3M | 0.02% | +613.0 | +2.7% | $100.75 | +3.3% |
| 296 | UFPI | UFP INDUSTRIES INC | Basic Materials | 25,183.0 | $2.3M | 0.02% | +654.0 | +2.7% | $92.13 | -8.8% |
| 297 | SR | SPIRE INC | Utilities | 25,526.0 | $2.3M | 0.02% | +692.0 | +2.8% | $90.54 | -13.4% |
| 298 | MTCH | MATCH GROUPINC | Communication Services | 75,179.0 | $2.3M | 0.02% | +25K | +49.4% | $30.71 | +15.0% |
| 299 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 93,635.0 | $2.3M | 0.02% | +2K | +2.7% | $24.55 | +16.6% |
| 300 | — | AIR LEASE CORP CL A | — | 35,241.0 | $2.3M | 0.02% | +1K | +3.1% | $64.95 | — |
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%