Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IT | GARTNER INC | Technology | 16,273.0 | $4.1M | 0.03% | NEW | — | $252.26 | -23.5% |
| 502 | HPQ | HP INC | Technology | 182,238.0 | $4.1M | 0.03% | NEW | — | $22.28 | +37.0% |
| 503 | CTRA | COTERRA ENERGY INC COM | Energy | 152,988.0 | $4.0M | 0.03% | NEW | — | $26.32 | +23.7% |
| 504 | PTC | PTC INC | Technology | 22,990.0 | $4.0M | 0.03% | NEW | — | $174.21 | -13.0% |
| 505 | CR | CRANE COMPANY COMMON STOCK | Industrials | 21,685.0 | $4.0M | 0.03% | NEW | — | $184.41 | +13.7% |
| 506 | SAIA | SAIA INC. | Industrials | 12,202.0 | $4.0M | 0.03% | NEW | — | $326.50 | +7.1% |
| 507 | ZION | ZIONS BANCORPORATION N.A. | Financial Services | 68,007.0 | $4.0M | 0.03% | NEW | — | $58.54 | +16.7% |
| 508 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 46,772.0 | $4.0M | 0.03% | NEW | — | $84.99 | +188.4% |
| 509 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 100,898.0 | $4.0M | 0.03% | NEW | — | $39.39 | +5.1% |
| 510 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 25,910.0 | $4.0M | 0.03% | NEW | — | $153.30 | +26.6% |
| 511 | REXR | REXFORD INDUSTRIAL REALTY INC | Real Estate | 102,509.0 | $4.0M | 0.03% | NEW | — | $38.72 | -3.7% |
| 512 | TTEK | TETRA TECH INC | Industrials | 117,904.0 | $4.0M | 0.03% | NEW | — | $33.54 | +9.1% |
| 513 | FLS | FLOWSERVE CORP | Industrials | 56,981.0 | $4.0M | 0.03% | NEW | — | $69.37 | +19.4% |
| 514 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,908.0 | $4.0M | 0.03% | NEW | — | $306.24 | +62.4% |
| 515 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 46,958.0 | $3.9M | 0.03% | NEW | — | $84.08 | -5.3% |
| 516 | CMS | CMS ENERGY CORP | Utilities | 56,304.0 | $3.9M | 0.03% | NEW | — | $69.92 | -1.0% |
| 517 | WRB | WR BERKLEY CORP | Financial Services | 55,432.0 | $3.9M | 0.03% | NEW | — | $70.12 | -2.1% |
| 518 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 15,493.0 | $3.9M | 0.03% | NEW | — | $250.89 | +33.8% |
| 519 | NVR | NVR INC | Consumer Cyclical | 532.0 | $3.9M | 0.03% | NEW | — | $7293.23 | -12.7% |
| 520 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 20,045.0 | $3.9M | 0.03% | NEW | — | $193.41 | -3.8% |
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%