Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 85,181.0 | $5.2M | 0.04% | NEW | — | $60.61 | +6.7% |
| 402 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 39,606.0 | $5.2M | 0.04% | NEW | — | $130.21 | +10.7% |
| 403 | EFX | EQUIFAX INC | Industrials | 23,749.0 | $5.2M | 0.04% | NEW | — | $216.98 | -12.2% |
| 404 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 226,969.0 | $5.1M | 0.04% | NEW | — | $22.63 | +10.8% |
| 405 | SNX | TD SYNNEX CORPORATION | Technology | 34,131.0 | $5.1M | 0.04% | NEW | — | $150.24 | +69.8% |
| 406 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 27,913.0 | $5.1M | 0.04% | NEW | — | $181.99 | +1.8% |
| 407 | BMRN | BIOMARIN PHARMACEUTICALS INC | Healthcare | 85,380.0 | $5.1M | 0.04% | NEW | — | $59.43 | +10.4% |
| 408 | — | COMERICA INC | — | 58,270.0 | $5.1M | 0.04% | NEW | — | $86.92 | — |
| 409 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 35,536.0 | $5.1M | 0.04% | NEW | — | $142.50 | +28.2% |
| 410 | HAL | HALLIBURTON CO COM | Energy | 178,399.0 | $5.0M | 0.04% | NEW | — | $28.26 | +21.9% |
| 411 | DOV | DOVER CORPORATION | Industrials | 25,625.0 | $5.0M | 0.04% | NEW | — | $195.24 | +4.8% |
| 412 | AEE | AMEREN CORPORATION | Utilities | 50,080.0 | $5.0M | 0.04% | NEW | — | $99.86 | +7.9% |
| 413 | NYT | NEW YORK TIMES CO-A | Communication Services | 71,676.0 | $5.0M | 0.04% | NEW | — | $69.42 | -1.4% |
| 414 | ATO | ATMOS ENERGY CORP | Utilities | 29,662.0 | $5.0M | 0.04% | NEW | — | $167.62 | +1.1% |
| 415 | DTE | DTE ENERGY COMPANY | Utilities | 38,542.0 | $5.0M | 0.04% | NEW | — | $128.98 | +6.8% |
| 416 | MANH | MANHATTAN ASSOCIATES INC | Technology | 28,601.0 | $5.0M | 0.04% | NEW | — | $173.32 | +24.6% |
| 417 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 84,616.0 | $4.9M | 0.04% | NEW | — | $58.41 | +20.7% |
| 418 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDS INC | Technology | 28,734.0 | $4.9M | 0.04% | NEW | — | $171.30 | +59.2% |
| 419 | AYI | ACUITY INC | Industrials | 13,661.0 | $4.9M | 0.04% | NEW | — | $360.08 | -5.2% |
| 420 | STLD | STEEL DYNAMICS INC | Basic Materials | 28,918.0 | $4.9M | 0.04% | NEW | — | $169.44 | +39.2% |
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%