Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FITB | FIFTH THIRD BANCORP | Financial Services | 168,528.0 | $7.8M | 0.06% | +40K | +31.1% | $46.46 | +15.4% |
| 62 | ED | CONSOLIDATED EDISON INC | Utilities | 68,844.0 | $7.8M | 0.06% | +2K | +2.7% | $113.18 | -5.5% |
| 63 | NRG | NRG ENERGY INC | Utilities | 52,906.0 | $7.7M | 0.06% | +8K | +17.8% | $146.15 | -5.0% |
| 64 | NXT | NEXTPOWER INC CLASS A | Technology | 64,110.0 | $7.7M | 0.06% | +2K | +2.7% | $120.54 | +7.1% |
| 65 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 56,991.0 | $7.7M | 0.06% | +5K | +8.9% | $135.23 | -4.2% |
| 66 | OVV | OVINTIV INC | Energy | 129,029.0 | $7.7M | 0.06% | +9K | +7.3% | $59.36 | -8.0% |
| 67 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 354,706.0 | $7.6M | 0.06% | +19K | +5.8% | $21.32 | -10.9% |
| 68 | ITT | ITT INC | Industrials | 39,242.0 | $7.5M | 0.06% | +2K | +4.2% | $190.54 | +4.6% |
| 69 | — | SOMNIGROUP INTERNATIONAL INC | — | 100,743.0 | $7.4M | 0.06% | +1K | +1.1% | $73.92 | — |
| 70 | RS | RELIANCE INC COM | Basic Materials | 24,157.0 | $7.3M | 0.06% | +749.0 | +3.2% | $303.93 | +32.8% |
| 71 | WEC | WEC ENERGY GROUP INC | Utilities | 61,705.0 | $7.1M | 0.06% | +1K | +2.3% | $115.78 | -3.1% |
| 72 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 335,572.0 | $7.1M | 0.05% | +32K | +10.6% | $21.15 | — |
| 73 | MKSI | MKS INC. | Technology | 30,869.0 | $7.1M | 0.05% | +410.0 | +1.4% | $229.81 | +83.0% |
| 74 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 97,163.0 | $7.1M | 0.05% | +5K | +5.8% | $72.69 | +4.9% |
| 75 | APG | API GROUP CORP | Industrials | 171,883.0 | $7.0M | 0.05% | +8K | +5.2% | $40.52 | +5.6% |
| 76 | JBL | JABIL INC | Technology | 26,113.0 | $6.9M | 0.05% | +2K | +10.3% | $265.61 | +42.0% |
| 77 | JLL | JONES LANG LASALLE INC | Real Estate | 22,625.0 | $6.9M | 0.05% | +717.0 | +3.3% | $304.31 | -3.1% |
| 78 | TLN | TALEN ENERGY CORP COM | Utilities | 21,524.0 | $6.9M | 0.05% | +679.0 | +3.3% | $319.23 | +37.2% |
| 79 | WPC | WP CAREY INC | Real Estate | 100,848.0 | $6.9M | 0.05% | +4K | +4.6% | $67.96 | +4.8% |
| 80 | EME | EMCOR GROUP INC | Industrials | 9,192.0 | $6.8M | 0.05% | +51.0 | +0.6% | $738.36 | +17.7% |
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
32.0%
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%