Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CUZ | COUSINS PROPERTIES INC | Real Estate | 75,516.0 | $1.7M | 0.01% | +2K | +2.6% | $22.56 | +27.5% |
| 362 | CBT | CABOT CORPORATION | Basic Materials | 22,609.0 | $1.7M | 0.01% | +204.0 | +0.9% | $75.32 | +19.3% |
| 363 | FOX | FOX CORP CLASS -B | Communication Services | 31,820.0 | $1.7M | 0.01% | +3K | +10.7% | $53.11 | -16.5% |
| 364 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 40,910.0 | $1.7M | 0.01% | +729.0 | +1.8% | $41.07 | +27.8% |
| 365 | — | FEDERATED HERMES INC CL B | — | 29,627.0 | $1.7M | 0.01% | +830.0 | +2.9% | $56.71 | — |
| 366 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 56,475.0 | $1.7M | 0.01% | +1K | +2.7% | $29.45 | +13.4% |
| 367 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 27,370.0 | $1.6M | 0.01% | +556.0 | +2.1% | $60.07 | -13.1% |
| 368 | SNEX | STONEX GROUP INC | Financial Services | 20,208.0 | $1.6M | 0.01% | +7K | +48.9% | $80.66 | +71.5% |
| 369 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 170,711.0 | $1.6M | 0.01% | +142K | +485.3% | $9.48 | -2.4% |
| 370 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 37,309.0 | $1.6M | 0.01% | +4K | +13.2% | $42.62 | +58.9% |
| 371 | VICR | VICOR CORPORATION | Technology | 9,831.0 | $1.6M | 0.01% | +3K | +47.7% | $161.02 | +112.0% |
| 372 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 26,423.0 | $1.6M | 0.01% | +340.0 | +1.3% | $59.87 | +5.9% |
| 373 | — | INTERNATIONAL BANCSHARES CRP | — | 23,396.0 | $1.6M | 0.01% | +608.0 | +2.7% | $67.28 | — |
| 374 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 1,463.0 | $1.5M | 0.01% | +38.0 | +2.7% | $1057.42 | +8.2% |
| 375 | SHC | SOTERA HEALTH CO COM | Healthcare | 107,325.0 | $1.5M | 0.01% | +13K | +14.1% | $14.34 | +10.8% |
| 376 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 39,471.0 | $1.5M | 0.01% | +579.0 | +1.5% | $38.79 | +9.8% |
| 377 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 102,517.0 | $1.5M | 0.01% | +2K | +1.9% | $14.89 | +9.0% |
| 378 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 58,351.0 | $1.5M | 0.01% | +4K | +7.5% | $26.08 | -19.8% |
| 379 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 28,162.0 | $1.5M | 0.01% | +3K | +11.1% | $53.90 | -31.0% |
| 380 | WMG | WARNER MUSIC GROUP CORP CL-A | Communication Services | 58,918.0 | $1.5M | 0.01% | +2K | +3.6% | $25.54 | +8.0% |
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%