Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NDSN | NORDSON CORP | Industrials | 9,950.0 | $2.4M | 0.02% | NEW | — | $240.40 | +37.6% |
| 742 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 54,162.0 | $2.4M | 0.02% | NEW | — | $44.05 | +7.3% |
| 743 | IDCC | INTERDIGITAL INC | Technology | 7,488.0 | $2.4M | 0.02% | NEW | — | $318.38 | +5.1% |
| 744 | SANM | SANMINA CORPORATION | Technology | 15,787.0 | $2.4M | 0.02% | NEW | — | $150.06 | +35.5% |
| 745 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 29,321.0 | $2.4M | 0.02% | NEW | — | $80.76 | -12.4% |
| 746 | VLYPN | VALLEY NATIONAL BANCORP | — | 202,119.0 | $2.4M | 0.02% | NEW | — | $11.68 | — |
| 747 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 22,844.0 | $2.4M | 0.02% | NEW | — | $102.87 | -34.7% |
| 748 | CTRE | CARETRUST REIT INC | Real Estate | 64,951.0 | $2.3M | 0.02% | NEW | — | $36.17 | +8.8% |
| 749 | SWK | STANLEY BLACK DECKER INC | Industrials | 31,500.0 | $2.3M | 0.02% | NEW | — | $74.29 | +33.6% |
| 750 | — | BUNGE GLOBAL SA COM SHS | — | 26,185.0 | $2.3M | 0.02% | NEW | — | $89.10 | — |
| 751 | CVLT | COMMVAULT SYSTEMS INC | Technology | 18,588.0 | $2.3M | 0.02% | NEW | — | $125.35 | +12.0% |
| 752 | WEX | WEX INC | Technology | 15,621.0 | $2.3M | 0.02% | NEW | — | $148.97 | +33.2% |
| 753 | MTDR | MATADOR RESOURCES CO | Energy | 54,800.0 | $2.3M | 0.02% | NEW | — | $42.45 | +33.7% |
| 754 | CLX | THE CLOROX COMPANY | Consumer Defensive | 23,046.0 | $2.3M | 0.02% | NEW | — | $100.84 | +2.8% |
| 755 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,876.0 | $2.3M | 0.02% | NEW | — | $116.77 | -27.3% |
| 756 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 29,249.0 | $2.3M | 0.02% | NEW | — | $79.25 | +14.7% |
| 757 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 14,264.0 | $2.3M | 0.02% | NEW | — | $162.16 | +14.5% |
| 758 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 29,324.0 | $2.3M | 0.02% | NEW | — | $78.84 | -4.2% |
| 759 | EMN | EASTMAN CHEM CO | Basic Materials | 36,109.0 | $2.3M | 0.02% | NEW | — | $63.83 | +13.8% |
| 760 | BRKR | BRUKER CORP | Healthcare | 48,877.0 | $2.3M | 0.02% | NEW | — | $47.12 | +25.7% |
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%