Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIVE | FIVE BELOW | Consumer Cyclical | 26,059.0 | $6.0M | 0.05% | +829.0 | +3.3% | $228.48 | -17.7% |
| 102 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 28,585.0 | $5.9M | 0.04% | +672.0 | +2.4% | $207.91 | -16.1% |
| 103 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 134,222.0 | $5.9M | 0.04% | +4K | +3.1% | $43.82 | +5.0% |
| 104 | DTE | DTE ENERGY COMPANY | Utilities | 40,027.0 | $5.9M | 0.04% | +1K | +3.9% | $146.23 | +1.7% |
| 105 | — | PINNACLE FINL PARTNERS INC | — | 67,647.0 | $5.8M | 0.04% | +39K | +139.0% | $86.14 | — |
| 106 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 371,327.0 | $5.8M | 0.04% | +70K | +23.1% | $15.65 | +10.6% |
| 107 | MLI | MUELLER INDS INC | Industrials | 51,806.0 | $5.7M | 0.04% | +2K | +4.3% | $110.80 | +23.5% |
| 108 | AEE | AMEREN CORPORATION | Utilities | 52,163.0 | $5.7M | 0.04% | +2K | +4.2% | $109.92 | +1.2% |
| 109 | ATO | ATMOS ENERGY CORP | Utilities | 31,013.0 | $5.7M | 0.04% | +1K | +4.5% | $184.73 | -6.7% |
| 110 | RPM | RPM INTERNATIONAL INC DELAWARE | Basic Materials | 57,570.0 | $5.7M | 0.04% | +1K | +1.8% | $99.39 | +7.5% |
| 111 | WSO | WATSCO INC | Industrials | 15,705.0 | $5.7M | 0.04% | +230.0 | +1.5% | $363.77 | +7.6% |
| 112 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 127,615.0 | $5.7M | 0.04% | +4K | +3.0% | $44.37 | +0.6% |
| 113 | CG | CARLYLE GROUP INC | Financial Services | 116,839.0 | $5.7M | 0.04% | +1K | +1.0% | $48.39 | -9.8% |
| 114 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 73,747.0 | $5.6M | 0.04% | +22K | +41.7% | $76.17 | +12.6% |
| 115 | WAT | WATERS CORPORATION | Healthcare | 18,821.0 | $5.6M | 0.04% | +7K | +54.5% | $297.81 | +20.8% |
| 116 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 29,611.0 | $5.6M | 0.04% | +2K | +7.6% | $189.05 | +19.5% |
| 117 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 233,902.0 | $5.6M | 0.04% | +7K | +3.0% | $23.93 | -1.2% |
| 118 | BWA | BORGWARNER INC COM | Consumer Cyclical | 103,013.0 | $5.6M | 0.04% | +6K | +6.3% | $54.26 | +30.9% |
| 119 | KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC. | Industrials | 79,253.0 | $5.6M | 0.04% | +8K | +11.6% | $70.51 | -26.8% |
| 120 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 10,261.0 | $5.6M | 0.04% | +498.0 | +5.1% | $543.90 | -15.3% |
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%