Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RGEN | REPLIGEN CORPORATION | Healthcare | 23,649.0 | $3.9M | 0.03% | NEW | — | $163.85 | +10.0% |
| 522 | HALO | HALOZYME TRERRAPEUTICS INC | Healthcare | 57,483.0 | $3.9M | 0.03% | NEW | — | $67.31 | +59.1% |
| 523 | RRC | RANGE RES CORP | Energy | 109,459.0 | $3.9M | 0.03% | NEW | — | $35.26 | +17.8% |
| 524 | KHC | KRAFT HEINZ CO | Consumer Defensive | 159,014.0 | $3.9M | 0.03% | NEW | — | $24.25 | +2.2% |
| 525 | CNC | CENTENE CORP DEL COM | Healthcare | 93,674.0 | $3.9M | 0.03% | NEW | — | $41.15 | +59.1% |
| 526 | — | SMURFIT WESTROCK PLC SHS COM | — | 99,539.0 | $3.8M | 0.03% | NEW | — | $38.67 | — |
| 527 | GTLS | CHART INDUSTRIES INC | Industrials | 18,642.0 | $3.8M | 0.03% | NEW | — | $206.25 | +1.8% |
| 528 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 72,624.0 | $3.8M | 0.03% | NEW | — | $52.28 | +33.0% |
| 529 | OGE | OGE ENERGY CORP | Utilities | 88,701.0 | $3.8M | 0.03% | NEW | — | $42.71 | +9.0% |
| 530 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 135,496.0 | $3.8M | 0.03% | NEW | — | $27.95 | +9.9% |
| 531 | SFM | SPROUTS FARMERS MARKETS INC | Consumer Defensive | 47,461.0 | $3.8M | 0.03% | NEW | — | $79.67 | +9.0% |
| 532 | ROL | ROLLINS INC COM | Consumer Cyclical | 62,806.0 | $3.8M | 0.03% | NEW | — | $60.03 | -38.9% |
| 533 | VRSN | VERISIGN INC | Technology | 15,492.0 | $3.8M | 0.03% | NEW | — | $242.96 | +20.6% |
| 534 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 25,244.0 | $3.8M | 0.03% | NEW | — | $149.03 | +27.6% |
| 535 | TTD | THE TRADE DESK INC COM CL A | Technology | 98,612.0 | $3.7M | 0.03% | NEW | — | $37.96 | -65.7% |
| 536 | CART | MAPLEBEAR INC | Consumer Cyclical | 83,198.0 | $3.7M | 0.03% | NEW | — | $44.98 | +12.9% |
| 537 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 13,600.0 | $3.7M | 0.03% | NEW | — | $275.15 | +27.2% |
| 538 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 12,978.0 | $3.7M | 0.03% | NEW | — | $287.26 | +28.6% |
| 539 | GDDY | GODADDY INC | Technology | 30,038.0 | $3.7M | 0.03% | NEW | — | $124.08 | -23.0% |
| 540 | CHD | CHURCH DWIGHT INC | Consumer Defensive | 44,309.0 | $3.7M | 0.03% | NEW | — | $83.84 | +22.7% |
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%