Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DINO | HF SINCLAIR CORPORATION COM | Energy | 73,049.0 | $3.4M | 0.02% | NEW | — | $46.08 | +109.5% |
| 582 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 37,388.0 | $3.4M | 0.02% | NEW | — | $89.92 | +12.7% |
| 583 | — | CADENCE BANK COM | — | 78,453.0 | $3.4M | 0.02% | NEW | — | $42.84 | — |
| 584 | G | GENPACT LIMITED | Technology | 71,606.0 | $3.4M | 0.02% | NEW | — | $46.78 | -21.2% |
| 585 | Q | QNITY ELECTRONICS INC COM | Technology | 40,967.0 | $3.3M | 0.02% | NEW | — | $81.65 | +54.6% |
| 586 | SNA | SNAP-ON INCORPORATED | Industrials | 9,699.0 | $3.3M | 0.02% | NEW | — | $344.57 | +15.4% |
| 587 | HQY | HEALTHEQUITY INC | Healthcare | 36,254.0 | $3.3M | 0.02% | NEW | — | $91.60 | +14.0% |
| 588 | DUOL | DUOLINGO INC CL A COM | Technology | 18,915.0 | $3.3M | 0.02% | NEW | — | $175.52 | -19.7% |
| 589 | FR | FIRST INDUSTRIAL REALTY TR (REIT) | Real Estate | 57,834.0 | $3.3M | 0.02% | NEW | — | $57.27 | +9.8% |
| 590 | NNN | NNN REIT INC COM | Real Estate | 83,493.0 | $3.3M | 0.02% | NEW | — | $39.63 | +15.2% |
| 591 | L | LOEWS CORPORATION | Financial Services | 31,390.0 | $3.3M | 0.02% | NEW | — | $105.32 | +5.4% |
| 592 | AVAV | AEROVIRONMENT INC | Industrials | 13,586.0 | $3.3M | 0.02% | NEW | — | $241.87 | -39.3% |
| 593 | FTV | FORTIVE CORPORATION | Technology | 59,503.0 | $3.3M | 0.02% | NEW | — | $55.21 | +9.1% |
| 594 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 8,107.0 | $3.3M | 0.02% | NEW | — | $403.48 | +31.8% |
| 595 | ONB | OLD NATL BANCORP IND COM | Financial Services | 146,532.0 | $3.3M | 0.02% | NEW | — | $22.31 | +15.6% |
| 596 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 48,477.0 | $3.3M | 0.02% | NEW | — | $67.39 | +29.3% |
| 597 | DD | DUPONT DE NEMOURS INC | Basic Materials | 81,132.0 | $3.3M | 0.02% | NEW | — | $40.21 | +243.2% |
| 598 | GPC | GENUINE PARTS CO. | Consumer Cyclical | 26,331.0 | $3.2M | 0.02% | NEW | — | $122.97 | +13.4% |
| 599 | CMC | COMMERCIAL METALS CO | Basic Materials | 46,741.0 | $3.2M | 0.02% | NEW | — | $69.21 | -1.2% |
| 600 | ALV | AUTOLIV INC | Consumer Cyclical | 27,233.0 | $3.2M | 0.02% | NEW | — | $118.72 | +4.1% |
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%