Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 28,493.0 | $6.4M | 0.05% | NEW | — | $223.70 | -21.9% |
| 322 | WEC | WEC ENERGY GROUP INC | Utilities | 60,295.0 | $6.4M | 0.05% | NEW | — | $105.46 | +8.2% |
| 323 | OTIS | OTIS WORLDWIDE CORP | Industrials | 72,375.0 | $6.3M | 0.05% | NEW | — | $87.35 | -16.9% |
| 324 | RBC | RBC BEARINGS INC | Industrials | 14,098.0 | $6.3M | 0.05% | NEW | — | $448.43 | +42.5% |
| 325 | DT | DYNATRACE INC | Technology | 144,406.0 | $6.3M | 0.04% | NEW | — | $43.34 | -6.3% |
| 326 | APG | API GROUP CORP | Industrials | 163,439.0 | $6.3M | 0.04% | NEW | — | $38.26 | +9.6% |
| 327 | GRMN | GARMIN LTD | Technology | 30,791.0 | $6.2M | 0.04% | NEW | — | $202.85 | +18.3% |
| 328 | MTZ | MASTEC INC | Industrials | 28,590.0 | $6.2M | 0.04% | NEW | — | $217.38 | +80.9% |
| 329 | HUM | HUMANA INC | Healthcare | 24,261.0 | $6.2M | 0.04% | NEW | — | $256.13 | +41.2% |
| 330 | FNF | FNF GROUP | Financial Services | 113,810.0 | $6.2M | 0.04% | NEW | — | $54.59 | -15.1% |
| 331 | WPC | WP CAREY INC | Real Estate | 96,437.0 | $6.2M | 0.04% | NEW | — | $64.36 | +12.3% |
| 332 | SYF | SYNCHRONY FINANCIAL | Financial Services | 74,186.0 | $6.2M | 0.04% | NEW | — | $83.43 | -8.5% |
| 333 | KVUE | KENVUE INC COM | Consumer Defensive | 358,346.0 | $6.2M | 0.04% | NEW | — | $17.25 | +9.0% |
| 334 | XYL | XYLEM INC | Industrials | 45,332.0 | $6.2M | 0.04% | NEW | — | $136.17 | -18.9% |
| 335 | SATS | ECHOSTAR CORPORATION | Technology | 56,717.0 | $6.2M | 0.04% | NEW | — | $108.70 | -4.4% |
| 336 | SNOW | SNOWFLAKE INC | Technology | 27,700.0 | $6.1M | 0.04% | NEW | — | $219.35 | +3.0% |
| 337 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 30,615.0 | $6.1M | 0.04% | NEW | — | $197.97 | +19.7% |
| 338 | CSL | CARLISLE COS INC COM | Industrials | 18,927.0 | $6.1M | 0.04% | NEW | — | $319.86 | +18.3% |
| 339 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 10,778.0 | $6.1M | 0.04% | NEW | — | $561.61 | -8.7% |
| 340 | PNFP | PINNACLE FINANCIAL PARTNERS | Financial Services | 63,192.0 | $6.0M | 0.04% | NEW | — | $95.41 | +1.7% |
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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%