Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IEX | IDEX CORPORATION | Industrials | 13,964.0 | $2.5M | 0.02% | NEW | — | $177.96 | +28.2% |
| 722 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 32,121.0 | $2.5M | 0.02% | NEW | — | $77.33 | +36.4% |
| 723 | FERG | FERGUSON PLC NEW COMMON STOCK NEW COM | Industrials | 11,117.0 | $2.5M | 0.02% | NEW | — | $222.63 | +8.1% |
| 724 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 13,479.0 | $2.5M | 0.02% | NEW | — | $182.51 | -29.5% |
| 725 | AAON | AAON INC | Industrials | 32,218.0 | $2.5M | 0.02% | NEW | — | $76.26 | +74.7% |
| 726 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 109,802.0 | $2.5M | 0.02% | NEW | — | $22.32 | -6.0% |
| 727 | LKQ | LKQ CORPORATION | Consumer Cyclical | 81,119.0 | $2.5M | 0.02% | NEW | — | $30.20 | -11.4% |
| 728 | — | TXNM ENERGY INC COM | — | 41,365.0 | $2.4M | 0.02% | NEW | — | $58.89 | — |
| 729 | RKLB | ROCKET LAB CORP COM | Industrials | 34,861.0 | $2.4M | 0.02% | NEW | — | $69.76 | +15.7% |
| 730 | VNT | VONTIER CORP | Technology | 65,155.0 | $2.4M | 0.02% | NEW | — | $37.17 | -18.3% |
| 731 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 26,127.0 | $2.4M | 0.02% | NEW | — | $92.70 | +28.9% |
| 732 | BIO | BIO RAD LABS INC CL A | Healthcare | 7,988.0 | $2.4M | 0.02% | NEW | — | $302.95 | -1.5% |
| 733 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 9,963.0 | $2.4M | 0.02% | NEW | — | $242.80 | +0.2% |
| 734 | VNO | VORNADO REALTY TRUST | Real Estate | 72,673.0 | $2.4M | 0.02% | NEW | — | $33.29 | +14.4% |
| 735 | TMHC | TAYLOR MORRISON HOME CORP CL - A | Consumer Cyclical | 41,098.0 | $2.4M | 0.02% | NEW | — | $58.86 | +22.3% |
| 736 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 11,039.0 | $2.4M | 0.02% | NEW | — | $218.05 | -33.7% |
| 737 | TKR | THE TIMKEN COMPANY | Industrials | 28,539.0 | $2.4M | 0.02% | NEW | — | $84.13 | +71.2% |
| 738 | AKAM | AKAMAI TECHNOLOGIES | Technology | 27,450.0 | $2.4M | 0.02% | NEW | — | $87.25 | +29.4% |
| 739 | MORN | MORNINGSTAR INC | Financial Services | 11,015.0 | $2.4M | 0.02% | NEW | — | $217.34 | -34.7% |
| 740 | RDDT | REDDIT INC CL A COM | Communication Services | 10,411.0 | $2.4M | 0.02% | NEW | — | $229.85 | -31.3% |
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%