Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AXTA | AXALTA COATING SYSTEMS | Basic Materials | 95,243.0 | $3.1M | 0.02% | NEW | — | $32.31 | +13.3% |
| 622 | PATH | UIPATH INC CL A | Technology | 187,642.0 | $3.1M | 0.02% | NEW | — | $16.39 | +2.3% |
| 623 | ACI | ALBERTSONS COS INC | Consumer Defensive | 178,056.0 | $3.1M | 0.02% | NEW | — | $17.17 | -27.8% |
| 624 | FND | FLOOR DECOR HOLDINGS INC -A | Consumer Cyclical | 50,114.0 | $3.1M | 0.02% | NEW | — | $60.88 | -10.8% |
| 625 | — | COOPER COS INC COM | — | 37,171.0 | $3.0M | 0.02% | NEW | — | $81.97 | — |
| 626 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 27,671.0 | $3.0M | 0.02% | NEW | — | $109.61 | -32.2% |
| 627 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 21,752.0 | $3.0M | 0.02% | NEW | — | $138.93 | -5.3% |
| 628 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 18,779.0 | $3.0M | 0.02% | NEW | — | $160.34 | +10.7% |
| 629 | STAG | STAG INDUSTRIAL INC | Real Estate | 81,861.0 | $3.0M | 0.02% | NEW | — | $36.76 | +1.1% |
| 630 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 18,636.0 | $3.0M | 0.02% | NEW | — | $161.46 | +14.5% |
| 631 | IDA | IDACORP INC | Utilities | 23,685.0 | $3.0M | 0.02% | NEW | — | $126.58 | +9.1% |
| 632 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 59,349.0 | $3.0M | 0.02% | NEW | — | $50.51 | +17.4% |
| 633 | CPNG | COUPANG INC CL A | Consumer Cyclical | 127,034.0 | $3.0M | 0.02% | NEW | — | $23.59 | -29.9% |
| 634 | EXP | EAGLE MATERIALS INC | Basic Materials | 14,478.0 | $3.0M | 0.02% | NEW | — | $206.66 | -3.2% |
| 635 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 57,129.0 | $3.0M | 0.02% | NEW | — | $52.34 | +11.8% |
| 636 | INVH | INVITATION HOMES INC | Real Estate | 107,259.0 | $3.0M | 0.02% | NEW | — | $27.79 | +7.5% |
| 637 | GEN | GEN DIGITAL INC | Technology | 109,222.0 | $3.0M | 0.02% | NEW | — | $27.19 | +9.0% |
| 638 | FOXA | FOX CORP CL-A | Communication Services | 40,424.0 | $3.0M | 0.02% | NEW | — | $73.08 | -4.8% |
| 639 | J | JACOBS SOLUTIONS INC COM | Industrials | 22,204.0 | $2.9M | 0.02% | NEW | — | $132.45 | +14.4% |
| 640 | TXT | TEXTRON INC. | Industrials | 33,715.0 | $2.9M | 0.02% | NEW | — | $87.17 | -4.4% |
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%