Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | INGERSOLL-RAND INC | — | 66,277.0 | $5.3M | 0.04% | -3K | -4.2% | $80.12 | — |
| 242 | CTRA | COTERRA ENERGY INC COM | Energy | 150,557.0 | $5.3M | 0.04% | -2K | -1.6% | $35.14 | -7.3% |
| 243 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 27,800.0 | $5.3M | 0.04% | -693.0 | -2.4% | $189.75 | -10.9% |
| 244 | DT | DYNATRACE INC | Technology | 142,557.0 | $5.3M | 0.04% | -2K | -1.3% | $36.98 | +9.2% |
| 245 | NET | CLOUDFLARE INC | Technology | 25,534.0 | $5.3M | 0.04% | -1K | -4.2% | $206.35 | +9.0% |
| 246 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 8,625.0 | $5.2M | 0.04% | -64.0 | -0.7% | $604.99 | +1.3% |
| 247 | DOV | DOVER CORPORATION | Industrials | 24,957.0 | $5.2M | 0.04% | -668.0 | -2.6% | $208.44 | +7.2% |
| 248 | FICO | FAIR ISAAC CORPORATION | Technology | 4,839.0 | $5.2M | 0.04% | -221.0 | -4.4% | $1067.58 | +3.0% |
| 249 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 33,792.0 | $5.2M | 0.04% | -2K | -4.9% | $152.52 | +10.5% |
| 250 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 113,650.0 | $5.1M | 0.04% | -4K | -3.1% | $45.30 | -34.5% |
| 251 | EIX | EDISON INTERNATIONAL | Utilities | 70,109.0 | $5.1M | 0.04% | -2K | -2.9% | $73.19 | -0.3% |
| 252 | DXCM | DEXCOM INC | Healthcare | 81,239.0 | $5.1M | 0.04% | -7K | -7.6% | $62.80 | +9.7% |
| 253 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 137,000.0 | $5.1M | 0.04% | -2K | -1.7% | $37.11 | +21.1% |
| 254 | PINS | PINTEREST INC CLASS -A | Communication Services | 276,914.0 | $5.1M | 0.04% | -12K | -4.2% | $18.34 | +6.5% |
| 255 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 38,612.0 | $5.1M | 0.04% | -994.0 | -2.5% | $131.13 | +12.7% |
| 256 | FHN | FIRST HORIZON CORPORATION | Financial Services | 222,275.0 | $5.1M | 0.04% | -4K | -1.7% | $22.76 | +9.6% |
| 257 | WTW | WILLIS TOWERS WATSON PLC LTD SHS COM | Financial Services | 17,196.0 | $5.0M | 0.04% | -444.0 | -2.5% | $290.71 | -13.0% |
| 258 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 82,231.0 | $4.9M | 0.04% | -2K | -2.8% | $59.97 | +15.1% |
| 259 | NTRS | NORTHERN TRUST CORP | Financial Services | 34,972.0 | $4.9M | 0.04% | -582.0 | -1.6% | $139.57 | +26.3% |
| 260 | SYF | SYNCHRONY FINANCIAL | Financial Services | 71,055.0 | $4.8M | 0.04% | -3K | -4.2% | $68.02 | +10.3% |
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
32.0%
Financial Services
11.2%
Consumer Cyclical
10.4%
Industrials
10.3%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
2.9%
Real Estate
2.6%