Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MKTX | MARKETAXES HOLDINGS INC | Financial Services | 11,726.0 | $2.1M | 0.01% | NEW | — | $181.22 | -39.8% |
| 802 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,604.0 | $2.1M | 0.01% | NEW | — | $156.13 | +12.5% |
| 803 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 30,024.0 | $2.1M | 0.01% | NEW | — | $70.54 | +8.1% |
| 804 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 19,796.0 | $2.1M | 0.01% | NEW | — | $106.64 | -0.2% |
| 805 | FOUR | SHIFT4 PMTS INC CL A | Technology | 33,491.0 | $2.1M | 0.01% | NEW | — | $62.97 | -30.5% |
| 806 | HAS | HASBRO INC | Consumer Cyclical | 25,710.0 | $2.1M | 0.01% | NEW | — | $81.99 | +3.5% |
| 807 | — | DAYFORCE INC COM | — | 30,476.0 | $2.1M | 0.01% | NEW | — | $69.17 | — |
| 808 | RVTY | REVVITY INC COM | Healthcare | 21,665.0 | $2.1M | 0.01% | NEW | — | $96.75 | +17.3% |
| 809 | CROX | CROCS INC | Consumer Cyclical | 24,458.0 | $2.1M | 0.01% | NEW | — | $85.53 | +39.0% |
| 810 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 12,581.0 | $2.1M | 0.01% | NEW | — | $166.28 | -14.0% |
| 811 | CNX | CNX RESOURCES CORP | Energy | 56,641.0 | $2.1M | 0.01% | NEW | — | $36.78 | -8.6% |
| 812 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 129,557.0 | $2.1M | 0.01% | NEW | — | $16.08 | +32.0% |
| 813 | MSTR | STRATEGY INC CL A | Technology | 13,691.0 | $2.1M | 0.01% | NEW | — | $151.92 | -43.8% |
| 814 | POST | POST HOLDINGS INC | Consumer Defensive | 20,988.0 | $2.1M | 0.01% | NEW | — | $99.06 | -9.9% |
| 815 | TTMI | TTM TECHNOLOGIES INC | Technology | 30,057.0 | $2.1M | 0.01% | NEW | — | $69.00 | +205.2% |
| 816 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 20,498.0 | $2.1M | 0.01% | NEW | — | $100.64 | +5.9% |
| 817 | FDS | FACTSET RESEARCH SYSTEMS INC. | Financial Services | 7,103.0 | $2.1M | 0.01% | NEW | — | $290.16 | -28.0% |
| 818 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,127.0 | $2.1M | 0.01% | NEW | — | $120.34 | -17.4% |
| 819 | SR | SPIRE INC | Utilities | 24,834.0 | $2.1M | 0.01% | NEW | — | $82.71 | -4.1% |
| 820 | MMS | MAXIMUS INC | Industrials | 23,737.0 | $2.0M | 0.01% | NEW | — | $86.32 | -36.2% |
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%