Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNM | UNUM GROUP | Financial Services | 70,867.0 | $5.2M | 0.04% | +1K | +1.5% | $73.02 | +22.5% |
| 142 | SF | STIFEL FINL CORP | Financial Services | 69,174.0 | $5.1M | 0.04% | +24K | +52.9% | $73.92 | +9.3% |
| 143 | ALLY | ALLY FINANCIAL INC | Financial Services | 130,146.0 | $5.1M | 0.04% | +1K | +0.8% | $39.23 | +8.2% |
| 144 | ENSG | ENSIGN GROUP INC | Healthcare | 24,888.0 | $5.0M | 0.04% | +710.0 | +2.9% | $201.50 | -11.0% |
| 145 | DINO | HF SINCLAIR CORPORATION COM | Energy | 79,260.0 | $4.9M | 0.04% | +6K | +8.5% | $62.39 | +52.6% |
| 146 | ES | EVERSOURCE ENERGY COM | Utilities | 71,252.0 | $4.9M | 0.04% | +1K | +1.8% | $69.28 | +2.9% |
| 147 | CINF | CINCINNATI FINL CORP COM | Financial Services | 31,208.0 | $4.9M | 0.04% | +2K | +6.1% | $157.36 | +8.8% |
| 148 | BMRN | BIOMARIN PHARMACEUTICALS INC | Healthcare | 86,329.0 | $4.9M | 0.04% | +949.0 | +1.1% | $56.49 | +15.2% |
| 149 | ARMK | ARAMARK | Industrials | 120,115.0 | $4.9M | 0.04% | +2K | +2.0% | $40.54 | +46.2% |
| 150 | BLD | TOPBUILD CORP | Industrials | 13,549.0 | $4.8M | 0.04% | +602.0 | +4.7% | $351.32 | +0.9% |
| 151 | ONTO | ONTO INNOVATION INC | Technology | 22,606.0 | $4.6M | 0.04% | +232.0 | +1.0% | $205.08 | +38.0% |
| 152 | OSK | OSHKOSH CORP | Industrials | 31,394.0 | $4.6M | 0.04% | +3K | +8.8% | $147.23 | +6.2% |
| 153 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 32,956.0 | $4.5M | 0.04% | +403.0 | +1.2% | $137.12 | +2.4% |
| 154 | OGE | OGE ENERGY CORP | Utilities | 93,967.0 | $4.5M | 0.03% | +5K | +5.9% | $47.96 | -4.2% |
| 155 | CMS | CMS ENERGY CORP | Utilities | 58,087.0 | $4.5M | 0.03% | +2K | +3.2% | $77.57 | -11.8% |
| 156 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 46,536.0 | $4.5M | 0.03% | +2K | +4.3% | $96.72 | +25.0% |
| 157 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 16,964.0 | $4.5M | 0.03% | +132.0 | +0.8% | $265.33 | +27.7% |
| 158 | DCI | DONALDSON CO | Industrials | 53,010.0 | $4.5M | 0.03% | +2K | +3.9% | $84.87 | +8.9% |
| 159 | EGP | EASTGROUP PROPERTIES | Real Estate | 24,028.0 | $4.4M | 0.03% | +698.0 | +3.0% | $185.08 | +9.3% |
| 160 | DY | DYCOM INDUSTRIES INC | Industrials | 12,895.0 | $4.4M | 0.03% | +732.0 | +6.0% | $338.81 | +12.4% |
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%