Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TTMI | TTM TECHNOLOGIES INC | Technology | 44,643.0 | $4.3M | 0.03% | +15K | +48.5% | $97.42 | +118.8% |
| 162 | ORI | OLD REP INTL CORP | Financial Services | 108,803.0 | $4.3M | 0.03% | +8K | +8.2% | $39.90 | -0.1% |
| 163 | — | GLOBUS MEDICAL INC. CLASS A | — | 50,316.0 | $4.3M | 0.03% | +527.0 | +1.1% | $86.16 | — |
| 164 | NFG | NATIONAL FUEL GAS CO | Energy | 46,114.0 | $4.3M | 0.03% | +6K | +15.2% | $93.96 | -18.0% |
| 165 | SPXC | SPX TECHNOLOGIES INC | Industrials | 21,495.0 | $4.3M | 0.03% | +560.0 | +2.7% | $199.95 | +18.1% |
| 166 | — | GAMESTOP CORP CLASS A | — | 185,303.0 | $4.3M | 0.03% | +983.0 | +0.5% | $23.04 | — |
| 167 | FLS | FLOWSERVE CORP | Industrials | 58,047.0 | $4.3M | 0.03% | +1K | +1.9% | $73.51 | +8.8% |
| 168 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 15,884.0 | $4.2M | 0.03% | +391.0 | +2.5% | $266.81 | -3.1% |
| 169 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 30,465.0 | $4.2M | 0.03% | +494.0 | +1.6% | $138.95 | +12.1% |
| 170 | — | LEIDOS HOLDINGS INC | — | 27,133.0 | $4.2M | 0.03% | +3K | +12.2% | $155.53 | — |
| 171 | NI | NISOURCE INC. | Utilities | 90,306.0 | $4.2M | 0.03% | +2K | +2.2% | $46.66 | +1.3% |
| 172 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 73,086.0 | $4.2M | 0.03% | +462.0 | +0.6% | $57.58 | +28.5% |
| 173 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21,093.0 | $4.1M | 0.03% | +467.0 | +2.3% | $195.99 | +0.6% |
| 174 | TTC | THE TORO COMPANY | Industrials | 44,201.0 | $4.1M | 0.03% | +393.0 | +0.9% | $93.44 | -2.4% |
| 175 | AMH | AMERICAN HOMES 4 RENT -A | Real Estate | 147,430.0 | $4.1M | 0.03% | +3K | +2.2% | $27.92 | +16.3% |
| 176 | ADC | AGREE REALTY CORP | Real Estate | 53,580.0 | $4.0M | 0.03% | +3K | +6.7% | $75.38 | -1.3% |
| 177 | AFG | AMERICAN FINANCIAL GROUP INC. | Financial Services | 31,526.0 | $4.0M | 0.03% | +1K | +3.3% | $127.70 | +7.3% |
| 178 | GTLS | CHART INDUSTRIES INC | Industrials | 19,443.0 | $4.0M | 0.03% | +801.0 | +4.3% | $206.76 | +1.0% |
| 179 | RMBS | RAMBUS INC | Technology | 46,548.0 | $4.0M | 0.03% | +1K | +2.7% | $86.04 | +49.0% |
| 180 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 138,570.0 | $4.0M | 0.03% | +3K | +2.6% | $28.80 | +10.3% |
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%