Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BAH | BOOZ ALLEN HAMILTON HOLDING | Industrials | 57,975.0 | $4.9M | 0.04% | NEW | — | $84.36 | -12.0% |
| 422 | DVN | DEVON ENERGY CORP | Energy | 133,450.0 | $4.9M | 0.04% | NEW | — | $36.63 | +27.9% |
| 423 | OMC | OMNICOM GROUP INC. | Communication Services | 60,277.0 | $4.9M | 0.04% | NEW | — | $80.74 | +8.9% |
| 424 | MKSI | MKS INC. | Technology | 30,459.0 | $4.9M | 0.04% | NEW | — | $159.79 | +70.1% |
| 425 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 23,377.0 | $4.9M | 0.04% | NEW | — | $207.81 | -44.0% |
| 426 | CBOE | CBOE GLOBAL MARKETS INC. | Financial Services | 19,348.0 | $4.9M | 0.04% | NEW | — | $250.98 | +24.4% |
| 427 | NTRS | NORTHERN TRUST CORP | Financial Services | 35,554.0 | $4.9M | 0.04% | NEW | — | $136.58 | +37.4% |
| 428 | VLTO | VERALTO CORP COM SHS | Industrials | 48,346.0 | $4.8M | 0.04% | NEW | — | $99.78 | -1.1% |
| 429 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 46,038.0 | $4.8M | 0.04% | NEW | — | $104.72 | +0.3% |
| 430 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 61,818.0 | $4.8M | 0.04% | NEW | — | $77.97 | +9.5% |
| 431 | — | EXPAND ENERGY CORPORATION COM | — | 43,567.0 | $4.8M | 0.04% | NEW | — | $110.36 | — |
| 432 | CINF | CINCINNATI FINL CORP COM | Financial Services | 29,411.0 | $4.8M | 0.04% | NEW | — | $163.31 | +5.6% |
| 433 | PPL | PPL CORPORATION | Utilities | 136,840.0 | $4.8M | 0.04% | NEW | — | $35.02 | +0.0% |
| 434 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 124,785.0 | $4.8M | 0.04% | NEW | — | $38.36 | +6.3% |
| 435 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 36,411.0 | $4.8M | 0.03% | NEW | — | $130.51 | +5.3% |
| 436 | FIVE | FIVE BELOW | Consumer Cyclical | 25,230.0 | $4.8M | 0.03% | NEW | — | $188.35 | +36.6% |
| 437 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 26,186.0 | $4.7M | 0.03% | NEW | — | $181.32 | +1.5% |
| 438 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,489.0 | $4.7M | 0.03% | NEW | — | $73.58 | +62.2% |
| 439 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 44,594.0 | $4.7M | 0.03% | NEW | — | $106.14 | +13.8% |
| 440 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 308,194.0 | $4.7M | 0.03% | NEW | — | $15.33 | -9.7% |
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
34.9%
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%