Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IVZ | INVESCO LTD | Financial Services | 87,292.0 | $2.1M | 0.02% | +2K | +2.4% | $24.29 | +11.3% |
| 322 | KBR | KBR INC | Industrials | 57,352.0 | $2.1M | 0.02% | +540.0 | +0.9% | $36.86 | -9.9% |
| 323 | MAT | MATTEL INC | Consumer Cyclical | 145,047.0 | $2.1M | 0.02% | +3K | +2.4% | $14.53 | -5.3% |
| 324 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 108,558.0 | $2.1M | 0.02% | +4K | +3.8% | $19.23 | -3.1% |
| 325 | AIZ | ASSURANT INC | Financial Services | 9,562.0 | $2.1M | 0.02% | +86.0 | +0.9% | $217.84 | +21.8% |
| 326 | LYFT | LYFT INC -A | Technology | 155,524.0 | $2.1M | 0.02% | +122K | +362.7% | $13.30 | +3.9% |
| 327 | SM | SM ENERGY CO | Energy | 65,606.0 | $2.0M | 0.02% | +32K | +96.6% | $31.19 | -12.1% |
| 328 | — | SEALED AIR CORP | — | 48,562.0 | $2.0M | 0.02% | +1K | +2.8% | $42.05 | — |
| 329 | SMTC | SEMTECH CORPORATION | Technology | 26,431.0 | $2.0M | 0.02% | +1K | +4.5% | $76.88 | +112.4% |
| 330 | KNF | KNIFE RIV HLDG CO COMMON STOCK | Basic Materials | 24,514.0 | $2.0M | 0.01% | +636.0 | +2.7% | $81.67 | +6.1% |
| 331 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 25,999.0 | $2.0M | 0.01% | +548.0 | +2.1% | $75.39 | +25.2% |
| 332 | MSM | MSC INDL DIRECT INC CL A | Industrials | 21,228.0 | $2.0M | 0.01% | +1K | +5.2% | $92.28 | +26.0% |
| 333 | MSTR | STRATEGY INC CL A | Technology | 15,656.0 | $2.0M | 0.01% | +2K | +14.3% | $124.81 | -16.8% |
| 334 | BDC | BELDEN INC COM | Technology | 16,986.0 | $2.0M | 0.01% | +441.0 | +2.7% | $114.86 | +3.1% |
| 335 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 22,502.0 | $1.9M | 0.01% | +3K | +13.4% | $85.77 | +83.3% |
| 336 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 29,552.0 | $1.9M | 0.01% | +303.0 | +1.0% | $65.31 | +13.3% |
| 337 | PAYC | PAYCOM SOFTWARE INC | Technology | 15,782.0 | $1.9M | 0.01% | +5K | +43.3% | $121.53 | +2.3% |
| 338 | DUOL | DUOLINGO INC CL A COM | Technology | 19,019.0 | $1.9M | 0.01% | +104.0 | +0.6% | $98.59 | +34.1% |
| 339 | DBX | DROPBOX INC | Technology | 82,243.0 | $1.9M | 0.01% | +1K | +1.2% | $22.73 | +16.9% |
| 340 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 73,675.0 | $1.9M | 0.01% | +2K | +2.3% | $25.37 | -0.4% |
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%