Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BCO | BRINKS CO | Industrials | 17,512.0 | $2.0M | 0.01% | NEW | — | $116.72 | -18.5% |
| 822 | ELF | ELF BEAUTY INC | Consumer Defensive | 26,512.0 | $2.0M | 0.01% | NEW | — | $76.04 | -14.4% |
| 823 | ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | Industrials | 43,334.0 | $2.0M | 0.01% | NEW | — | $46.50 | +10.3% |
| 824 | — | MOOG INC. CLASS A | — | 8,252.0 | $2.0M | 0.01% | NEW | — | $243.58 | — |
| 825 | QLYS | QUALYS INC | Technology | 15,122.0 | $2.0M | 0.01% | NEW | — | $132.92 | -12.6% |
| 826 | — | ETSY INC | — | 35,959.0 | $2.0M | 0.01% | NEW | — | $55.45 | — |
| 827 | PNW | PINNACLE WEST CAP CORP | Utilities | 22,435.0 | $2.0M | 0.01% | NEW | — | $88.70 | +20.9% |
| 828 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 104,637.0 | $2.0M | 0.01% | NEW | — | $18.94 | +1.9% |
| 829 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 131,029.0 | $2.0M | 0.01% | NEW | — | $15.06 | -27.5% |
| 830 | ZS | ZSCALER INC | Technology | 8,732.0 | $2.0M | 0.01% | NEW | — | $224.92 | -45.0% |
| 831 | — | SEALED AIR CORP | — | 47,248.0 | $2.0M | 0.01% | NEW | — | $41.42 | — |
| 832 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 42,318.0 | $2.0M | 0.01% | NEW | — | $46.13 | +22.9% |
| 833 | OGS | ONE GAS INC | Utilities | 25,263.0 | $2.0M | 0.01% | NEW | — | $77.27 | +1.8% |
| 834 | PRIM | PRIMORIS SERVICES CORP | Industrials | 15,707.0 | $1.9M | 0.01% | NEW | — | $124.15 | -23.2% |
| 835 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 9,697.0 | $1.9M | 0.01% | NEW | — | $199.44 | +6.7% |
| 836 | BDC | BELDEN INC COM | Technology | 16,545.0 | $1.9M | 0.01% | NEW | — | $116.53 | +4.1% |
| 837 | MOH | MOLINA HEALTHCARE INC | Healthcare | 11,106.0 | $1.9M | 0.01% | NEW | — | $173.51 | +24.5% |
| 838 | BXP | BXP INC COM | Real Estate | 28,511.0 | $1.9M | 0.01% | NEW | — | $67.48 | -2.7% |
| 839 | FSS | FEDERAL SIGNAL CORP | Industrials | 17,663.0 | $1.9M | 0.01% | NEW | — | $108.59 | +16.9% |
| 840 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 19,508.0 | $1.9M | 0.01% | NEW | — | $97.81 | +15.0% |
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%