Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WWD | WOODWARD INC | Industrials | 27,204.0 | $9.7M | 0.07% | +667.0 | +2.5% | $357.93 | -6.9% |
| 42 | — | ENTERGY CORP NEW | — | 85,781.0 | $9.6M | 0.07% | +3K | +3.4% | $112.36 | — |
| 43 | MTZ | MASTEC INC | Industrials | 29,476.0 | $9.5M | 0.07% | +886.0 | +3.1% | $321.75 | -20.6% |
| 44 | USFD | US FOODS HLDGS CORP | Consumer Defensive | 102,386.0 | $9.4M | 0.07% | +2K | +2.0% | $92.21 | +18.6% |
| 45 | RGLD | ROYAL GOLD INC | Basic Materials | 36,814.0 | $9.4M | 0.07% | +956.0 | +2.7% | $254.50 | +3.6% |
| 46 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 23,093.0 | $9.1M | 0.07% | +434.0 | +1.9% | $394.15 | +21.0% |
| 47 | ATI | ATI INC | Industrials | 62,536.0 | $9.1M | 0.07% | +1K | +1.9% | $145.45 | +44.2% |
| 48 | XEL | XCEL ENERGY INC | Utilities | 112,503.0 | $8.9M | 0.07% | +3K | +2.3% | $79.44 | -2.7% |
| 49 | PSTG | EVERPURE INC CL A | — | 149,866.0 | $8.8M | 0.07% | +2K | +1.4% | $59.04 | — |
| 50 | TWLO | TWILIO INC. - A | Communication Services | 68,916.0 | $8.7M | 0.07% | +857.0 | +1.3% | $125.82 | +76.9% |
| 51 | NVT | NVENT ELECTRIC PLC | Industrials | 73,126.0 | $8.6M | 0.07% | +2K | +2.3% | $118.28 | +29.7% |
| 52 | BWXT | BWX TECHNOLOGIES INC | Industrials | 41,929.0 | $8.6M | 0.07% | +1K | +2.5% | $204.49 | -26.9% |
| 53 | NUE | NUCOR CORPORATION | Basic Materials | 50,464.0 | $8.5M | 0.07% | +2K | +4.5% | $169.09 | +44.7% |
| 54 | ILMN | ILLUMINA INC | Healthcare | 68,831.0 | $8.5M | 0.07% | +2K | +2.3% | $123.26 | +81.1% |
| 55 | THC | TENET HEALTHCARE CORP | Healthcare | 44,677.0 | $8.4M | 0.07% | +4K | +8.9% | $188.71 | +47.6% |
| 56 | ENTG | ENTEGRIS INC | Technology | 68,995.0 | $8.1M | 0.06% | +346.0 | +0.5% | $117.24 | +17.9% |
| 57 | EBAY | EBAY INC | Consumer Cyclical | 88,876.0 | $8.1M | 0.06% | +1K | +1.5% | $91.01 | +17.7% |
| 58 | FN | FABRINET | Technology | 15,498.0 | $8.1M | 0.06% | +401.0 | +2.7% | $521.55 | -19.3% |
| 59 | — | RB GLOBAL INC COM | — | 84,183.0 | $8.1M | 0.06% | +2K | +1.9% | $95.85 | — |
| 60 | RBC | RBC BEARINGS INC | Industrials | 14,435.0 | $7.8M | 0.06% | +337.0 | +2.4% | $543.12 | -8.7% |
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
32.8%
Financial Services
11.2%
Consumer Cyclical
10.7%
Industrials
10.6%
Healthcare
9.8%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%