Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FCN | FTI CONSULTING INC | Industrials | 13,473.0 | $2.3M | 0.02% | NEW | — | $170.86 | -11.0% |
| 762 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 10,972.0 | $2.3M | 0.02% | NEW | — | $209.35 | +37.1% |
| 763 | NEU | NEWMARKET CORPORATION | Basic Materials | 3,342.0 | $2.3M | 0.02% | NEW | — | $687.31 | +34.4% |
| 764 | EPAM | EPAM SYSTEMS INC | Technology | 11,178.0 | $2.3M | 0.02% | NEW | — | $204.87 | -45.0% |
| 765 | QRVO | QORVO INC | Technology | 27,087.0 | $2.3M | 0.02% | NEW | — | $84.51 | +13.8% |
| 766 | KBR | KBR INC | Industrials | 56,812.0 | $2.3M | 0.02% | NEW | — | $40.20 | -5.0% |
| 767 | ENS | ENERSYS | Industrials | 15,556.0 | $2.3M | 0.02% | NEW | — | $146.76 | +30.1% |
| 768 | AIZ | ASSURANT INC | Financial Services | 9,476.0 | $2.3M | 0.02% | NEW | — | $240.82 | +18.5% |
| 769 | — | JBT MAREL CORPORATION | — | 15,142.0 | $2.3M | 0.02% | NEW | — | $150.64 | — |
| 770 | HST | HOST HOTELS RESORTS INC. | Real Estate | 128,450.0 | $2.3M | 0.02% | NEW | — | $17.73 | +26.0% |
| 771 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 47,393.0 | $2.3M | 0.02% | NEW | — | $47.98 | +3.9% |
| 772 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 58,984.0 | $2.3M | 0.02% | NEW | — | $38.40 | +23.7% |
| 773 | DBX | DROPBOX INC | Technology | 81,243.0 | $2.3M | 0.02% | NEW | — | $27.81 | +29.0% |
| 774 | GNTX | GENTEX CORPORATION | Consumer Cyclical | 97,049.0 | $2.3M | 0.02% | NEW | — | $23.27 | -0.9% |
| 775 | MTN | VAIL RESORTS INC | Consumer Cyclical | 16,940.0 | $2.2M | 0.02% | NEW | — | $132.82 | +8.9% |
| 776 | SITM | SITIME CORP | Technology | 6,359.0 | $2.2M | 0.02% | NEW | — | $353.20 | +69.8% |
| 777 | HWC | HANCOCK WHITNEY CORP | Financial Services | 35,245.0 | $2.2M | 0.02% | NEW | — | $63.67 | +17.8% |
| 778 | IVZ | INVESCO LTD | Financial Services | 85,268.0 | $2.2M | 0.02% | NEW | — | $26.27 | +26.8% |
| 779 | UFPI | UFP INDUSTRIES INC | Basic Materials | 24,529.0 | $2.2M | 0.02% | NEW | — | $91.04 | -6.3% |
| 780 | BYD | BOYD GAMING CORP | Consumer Cyclical | 26,157.0 | $2.2M | 0.02% | NEW | — | $85.25 | -6.6% |
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%