Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ES | EVERSOURCE ENERGY COM | Utilities | 70,027.0 | $4.7M | 0.03% | NEW | — | $67.33 | +6.8% |
| 442 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 32,553.0 | $4.7M | 0.03% | NEW | — | $144.84 | +6.0% |
| 443 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 25,600.0 | $4.7M | 0.03% | NEW | — | $184.02 | +16.3% |
| 444 | OVV | OVINTIV INC | Energy | 120,191.0 | $4.7M | 0.03% | NEW | — | $39.19 | +36.4% |
| 445 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 335,253.0 | $4.7M | 0.03% | NEW | — | $14.03 | +34.2% |
| 446 | CNM | CORE MAIN INC CL A COM | Industrials | 90,450.0 | $4.7M | 0.03% | NEW | — | $51.97 | -8.1% |
| 447 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 27,514.0 | $4.7M | 0.03% | NEW | — | $169.99 | +35.1% |
| 448 | CNP | CENTERPOINT ENERGY INC | Utilities | 121,201.0 | $4.6M | 0.03% | NEW | — | $38.34 | +14.6% |
| 449 | WBS | WEBSTER FINL CORP COM | Financial Services | 73,815.0 | $4.6M | 0.03% | NEW | — | $62.94 | +20.2% |
| 450 | — | CORPAY INC COM SHS | — | 15,416.0 | $4.6M | 0.03% | NEW | — | $300.92 | — |
| 451 | STE | STERIS PLC SHS USD COM | Healthcare | 18,294.0 | $4.6M | 0.03% | NEW | — | $253.53 | -16.6% |
| 452 | AMH | AMERICAN HOMES 4 RENT -A | Real Estate | 144,285.0 | $4.6M | 0.03% | NEW | — | $32.10 | +2.6% |
| 453 | WAT | WATERS CORPORATION | Healthcare | 12,182.0 | $4.6M | 0.03% | NEW | — | $379.82 | -1.0% |
| 454 | RF | REGIONS FINANCIAL CORP | Financial Services | 170,326.0 | $4.6M | 0.03% | NEW | — | $27.10 | +11.1% |
| 455 | GIS | GENERAL MILLS INC. | Consumer Defensive | 98,934.0 | $4.6M | 0.03% | NEW | — | $46.50 | -23.8% |
| 456 | AR | ANTERO RESOURCES CORP | Energy | 133,448.0 | $4.6M | 0.03% | NEW | — | $34.46 | +0.3% |
| 457 | ORI | OLD REP INTL CORP | Financial Services | 100,605.0 | $4.6M | 0.03% | NEW | — | $45.64 | -11.4% |
| 458 | PHM | PULTEGROUP INC. | Consumer Cyclical | 39,130.0 | $4.6M | 0.03% | NEW | — | $117.25 | +17.2% |
| 459 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 70,484.0 | $4.6M | 0.03% | NEW | — | $65.09 | -28.0% |
| 460 | IRM | IRON MOUNTAIN INC | Real Estate | 54,985.0 | $4.6M | 0.03% | NEW | — | $82.95 | +55.6% |
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%