Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BIO | BIO RAD LABS INC CL A | Healthcare | 8,196.0 | $2.3M | 0.02% | +208.0 | +2.6% | $278.79 | -3.0% |
| 302 | AVT | AVNET | Technology | 36,774.0 | $2.3M | 0.02% | +456.0 | +1.3% | $61.62 | +45.4% |
| 303 | HWC | HANCOCK WHITNEY CORP | Financial Services | 35,641.0 | $2.3M | 0.02% | +396.0 | +1.1% | $63.58 | +13.2% |
| 304 | GL | GLOBE LIFE INC | Financial Services | 16,259.0 | $2.3M | 0.02% | +579.0 | +3.7% | $139.18 | +26.1% |
| 305 | BKH | BLACK HILLS CORP | Utilities | 32,568.0 | $2.3M | 0.02% | +849.0 | +2.7% | $69.42 | +6.4% |
| 306 | NEU | NEWMARKET CORPORATION | Basic Materials | 3,525.0 | $2.3M | 0.02% | +183.0 | +5.5% | $640.85 | +22.3% |
| 307 | OGS | ONE GAS INC | Utilities | 25,936.0 | $2.2M | 0.02% | +673.0 | +2.7% | $86.14 | -9.5% |
| 308 | BYD | BOYD GAMING CORP | Consumer Cyclical | 27,055.0 | $2.2M | 0.02% | +898.0 | +3.4% | $82.17 | +5.2% |
| 309 | VIAV | VIAVI SOLUTIONS INC | Technology | 66,132.0 | $2.2M | 0.02% | +1K | +2.0% | $33.28 | +59.1% |
| 310 | — | STANDARDAERO INC COM | — | 85,058.0 | $2.2M | 0.02% | +78K | +1064.7% | $25.83 | — |
| 311 | MOH | MOLINA HEALTHCARE INC | Healthcare | 16,476.0 | $2.2M | 0.02% | +5K | +48.4% | $133.28 | +47.5% |
| 312 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 12,184.0 | $2.2M | 0.02% | +1K | +10.4% | $179.01 | -18.5% |
| 313 | LNTH | LANTHEUS HOLDING | Healthcare | 28,690.0 | $2.2M | 0.02% | +745.0 | +2.7% | $75.85 | +39.8% |
| 314 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 31,430.0 | $2.2M | 0.02% | +1K | +4.7% | $69.20 | +9.2% |
| 315 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 12,779.0 | $2.2M | 0.02% | +198.0 | +1.6% | $170.04 | -15.8% |
| 316 | AGX | ARGAN INC. | Industrials | 3,978.0 | $2.2M | 0.02% | +4K | +842.6% | $544.75 | +35.3% |
| 317 | GNTX | GENTEX CORPORATION | Consumer Cyclical | 98,519.0 | $2.2M | 0.02% | +1K | +1.5% | $21.85 | +13.3% |
| 318 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 20,282.0 | $2.1M | 0.02% | +486.0 | +2.5% | $105.71 | +4.0% |
| 319 | HOMB | HOME BANCSHARES INC COM | Financial Services | 79,262.0 | $2.1M | 0.02% | +2K | +2.7% | $26.94 | +4.6% |
| 320 | PATH | UIPATH INC CL A | Technology | 191,369.0 | $2.1M | 0.02% | +4K | +2.0% | $11.10 | -8.5% |
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%