Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWBC | EAST WEST BANCORP INC | Financial Services | 63,076.0 | $6.7M | 0.05% | +619.0 | +1.0% | $106.76 | +20.7% |
| 82 | WCC | WESCO INTERNATIONAL INC | Industrials | 24,466.0 | $6.7M | 0.05% | +2K | +7.2% | $273.60 | +23.2% |
| 83 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 28,760.0 | $6.6M | 0.05% | +295.0 | +1.0% | $230.88 | +46.9% |
| 84 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDS INC | Technology | 29,496.0 | $6.5M | 0.05% | +762.0 | +2.6% | $222.06 | +15.9% |
| 85 | CLH | CLEAN HARBORS INC | Industrials | 22,717.0 | $6.5M | 0.05% | +428.0 | +1.9% | $286.75 | +9.4% |
| 86 | GGG | GRACO INC COM | Industrials | 74,846.0 | $6.3M | 0.05% | +2K | +2.5% | $84.65 | -5.3% |
| 87 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 47,568.0 | $6.3M | 0.05% | +794.0 | +1.7% | $131.75 | +16.2% |
| 88 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 25,039.0 | $6.2M | 0.05% | +733.0 | +3.0% | $249.09 | +13.3% |
| 89 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 72,504.0 | $6.2M | 0.05% | +1K | +2.0% | $85.66 | +23.5% |
| 90 | SNX | TD SYNNEX CORPORATION | Technology | 36,764.0 | $6.2M | 0.05% | +3K | +7.7% | $168.70 | +44.4% |
| 91 | DTM | DT MIDSTREAM INC COMMON STOCK COM | Energy | 45,994.0 | $6.2M | 0.05% | +1K | +2.6% | $134.67 | -6.6% |
| 92 | OKTA | OKTA INC | Technology | 78,323.0 | $6.2M | 0.05% | +645.0 | +0.8% | $78.71 | +66.4% |
| 93 | NYT | NEW YORK TIMES CO-A | Communication Services | 73,517.0 | $6.2M | 0.05% | +2K | +2.6% | $83.74 | -19.4% |
| 94 | PEN | PENUMBRA INC | Healthcare | 18,678.0 | $6.1M | 0.05% | +176.0 | +0.9% | $328.35 | -1.4% |
| 95 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 40,801.0 | $6.1M | 0.05% | +539.0 | +1.3% | $149.56 | +28.3% |
| 96 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 29,729.0 | $6.1M | 0.05% | +545.0 | +1.9% | $204.14 | +20.3% |
| 97 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 90,334.0 | $6.1M | 0.05% | +3K | +3.5% | $67.07 | +38.7% |
| 98 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 50,743.0 | $6.0M | 0.05% | +6K | +13.3% | $118.74 | +5.6% |
| 99 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,886.0 | $6.0M | 0.05% | +397.0 | +0.6% | $92.76 | +23.1% |
| 100 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 60,526.0 | $6.0M | 0.05% | +443.0 | +0.7% | $98.42 | +0.1% |
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%