Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 73,380.0 | $4.5M | 0.03% | NEW | — | $61.97 | -12.9% |
| 462 | ON | ON SEMICONDUCTOR CORP COM | Technology | 83,604.0 | $4.5M | 0.03% | NEW | — | $54.15 | +116.7% |
| 463 | DCI | DONALDSON CO | Industrials | 51,004.0 | $4.5M | 0.03% | NEW | — | $88.66 | -0.7% |
| 464 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 25,271.0 | $4.5M | 0.03% | NEW | — | $178.58 | +35.5% |
| 465 | PODD | INSULET CORPORATION | Healthcare | 15,689.0 | $4.5M | 0.03% | NEW | — | $284.21 | -46.8% |
| 466 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 8,689.0 | $4.4M | 0.03% | NEW | — | $510.76 | +22.5% |
| 467 | DLTR | DOLLAR TREE INC | Consumer Defensive | 36,056.0 | $4.4M | 0.03% | NEW | — | $123.00 | -3.9% |
| 468 | HUBB | HUBBELL INCORPORATED | Industrials | 9,974.0 | $4.4M | 0.03% | NEW | — | $444.15 | +20.1% |
| 469 | BRO | BROWN BROWN INC | Financial Services | 55,133.0 | $4.4M | 0.03% | NEW | — | $79.70 | -22.4% |
| 470 | FE | FIRSTENERGY CORP | Utilities | 97,885.0 | $4.4M | 0.03% | NEW | — | $44.77 | +7.6% |
| 471 | NTAP | NETAPP INC | Technology | 40,786.0 | $4.4M | 0.03% | NEW | — | $107.10 | +45.7% |
| 472 | BWA | BORGWARNER INC COM | Consumer Cyclical | 96,918.0 | $4.4M | 0.03% | NEW | — | $45.06 | +51.5% |
| 473 | — | LEIDOS HOLDINGS INC | — | 24,188.0 | $4.4M | 0.03% | NEW | — | $180.42 | — |
| 474 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 42,421.0 | $4.4M | 0.03% | NEW | — | $102.80 | -7.6% |
| 475 | — | GLOBUS MEDICAL INC. CLASS A | — | 49,789.0 | $4.3M | 0.03% | NEW | — | $87.31 | — |
| 476 | ARMK | ARAMARK | Industrials | 117,724.0 | $4.3M | 0.03% | NEW | — | $36.86 | +47.5% |
| 477 | EIX | EDISON INTERNATIONAL | Utilities | 72,219.0 | $4.3M | 0.03% | NEW | — | $60.03 | +25.3% |
| 478 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 113,812.0 | $4.3M | 0.03% | NEW | — | $38.07 | — |
| 479 | HLI | HOULIHAN LOKEY INC. | Financial Services | 24,844.0 | $4.3M | 0.03% | NEW | — | $174.21 | -20.8% |
| 480 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 16,832.0 | $4.3M | 0.03% | NEW | — | $256.77 | +32.7% |
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%