Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PEN | PENUMBRA INC | Healthcare | 18,502.0 | $5.8M | 0.04% | NEW | — | $310.89 | +3.9% |
| 362 | MLI | MUELLER INDS INC | Industrials | 49,682.0 | $5.7M | 0.04% | NEW | — | $114.79 | -44.2% |
| 363 | SF | STIFEL FINL CORP | Financial Services | 45,244.0 | $5.7M | 0.04% | NEW | — | $125.21 | -35.5% |
| 364 | ODFL | OLD DOMINION FGHT LINE INC | Industrials | 35,854.0 | $5.6M | 0.04% | NEW | — | $156.80 | +27.2% |
| 365 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 87,297.0 | $5.6M | 0.04% | NEW | — | $64.31 | +50.9% |
| 366 | FSLR | FIRST SOLAR INC | Energy | 21,475.0 | $5.6M | 0.04% | NEW | — | $261.23 | -21.2% |
| 367 | VICI | VICI PPTYS INC COM | Real Estate | 199,229.0 | $5.6M | 0.04% | NEW | — | $28.12 | -7.5% |
| 368 | ACM | AECOM COM | Industrials | 58,692.0 | $5.6M | 0.04% | NEW | — | $95.33 | -31.7% |
| 369 | EME | EMCOR GROUP INC | Industrials | 9,141.0 | $5.6M | 0.04% | NEW | — | $611.75 | +24.8% |
| 370 | EXEL | EXELIXIS INC | Healthcare | 127,509.0 | $5.6M | 0.04% | NEW | — | $43.83 | +28.0% |
| 371 | WCC | WESCO INTERNATIONAL INC | Industrials | 22,825.0 | $5.6M | 0.04% | NEW | — | $244.64 | +42.1% |
| 372 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 37,141.0 | $5.6M | 0.04% | NEW | — | $150.32 | +32.9% |
| 373 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 25,019.0 | $5.6M | 0.04% | NEW | — | $223.15 | -18.6% |
| 374 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,171.0 | $5.5M | 0.04% | NEW | — | $605.06 | -10.2% |
| 375 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 123,948.0 | $5.5M | 0.04% | NEW | — | $44.69 | -4.7% |
| 376 | — | INGERSOLL-RAND INC | — | 69,191.0 | $5.5M | 0.04% | NEW | — | $79.22 | — |
| 377 | VRT | VERTIV HOLDINGS CO | Industrials | 33,664.0 | $5.5M | 0.04% | NEW | — | $162.01 | +62.8% |
| 378 | NXT | NEXTPOWER INC CLASS A | Technology | 62,408.0 | $5.4M | 0.04% | NEW | — | $87.10 | +0.1% |
| 379 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 33,766.0 | $5.4M | 0.04% | NEW | — | $160.58 | +10.0% |
| 380 | UNM | UNUM GROUP | Financial Services | 69,824.0 | $5.4M | 0.04% | NEW | — | $77.49 | +18.1% |
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
34.9%
Financial Services
12.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
9.5%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.5%