Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HUBB | HUBBELL INCORPORATED | Industrials | 9,792.0 | $4.8M | 0.04% | -182.0 | -1.8% | $490.71 | +3.9% |
| 262 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 24,430.0 | $4.8M | 0.04% | -1K | -4.6% | $196.03 | +7.4% |
| 263 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 3,770.0 | $4.8M | 0.04% | -83.0 | -2.1% | $1261.27 | -8.3% |
| 264 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 32,759.0 | $4.7M | 0.04% | -1K | -3.0% | $144.78 | +8.7% |
| 265 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,029.0 | $4.7M | 0.04% | -142.0 | -1.6% | $522.76 | -12.1% |
| 266 | — | EXPAND ENERGY CORPORATION COM | — | 42,822.0 | $4.7M | 0.04% | -745.0 | -1.7% | $109.78 | — |
| 267 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 42,137.0 | $4.6M | 0.04% | -2K | -4.2% | $109.10 | +10.7% |
| 268 | Q | QNITY ELECTRONICS INC COM | Technology | 39,788.0 | $4.6M | 0.04% | -1K | -2.9% | $115.39 | +39.7% |
| 269 | PHM | PULTEGROUP INC. | Consumer Cyclical | 38,618.0 | $4.5M | 0.04% | -512.0 | -1.3% | $117.61 | +7.6% |
| 270 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 73,293.0 | $4.5M | 0.04% | -913.0 | -1.2% | $61.85 | -14.7% |
| 271 | DOCU | DOCUSIGN INC | Technology | 94,746.0 | $4.5M | 0.03% | -3K | -3.5% | $47.41 | -10.0% |
| 272 | ON | ON SEMICONDUCTOR CORP COM | Technology | 71,912.0 | $4.5M | 0.03% | -12K | -14.0% | $61.92 | +89.0% |
| 273 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 94,490.0 | $4.4M | 0.03% | -6K | -5.9% | $46.92 | -18.9% |
| 274 | PPG | PPG INDUSTRIES INC. | Basic Materials | 41,096.0 | $4.4M | 0.03% | -1K | -2.5% | $106.87 | +10.1% |
| 275 | CNM | CORE MAIN INC CL A COM | Industrials | 88,711.0 | $4.4M | 0.03% | -2K | -1.9% | $49.40 | -6.0% |
| 276 | OMC | OMNICOM GROUP INC. | Communication Services | 57,290.0 | $4.3M | 0.03% | -3K | -5.0% | $75.32 | -3.1% |
| 277 | — | CORPAY INC COM SHS | — | 14,700.0 | $4.3M | 0.03% | -716.0 | -4.6% | $291.02 | — |
| 278 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 42,842.0 | $4.2M | 0.03% | -4K | -8.4% | $99.06 | +181.7% |
| 279 | VLTO | VERALTO CORP COM SHS | Industrials | 47,934.0 | $4.2M | 0.03% | -412.0 | -0.8% | $88.41 | -6.2% |
| 280 | RF | REGIONS FINANCIAL CORP | Financial Services | 161,778.0 | $4.2M | 0.03% | -9K | -5.0% | $26.12 | +12.1% |
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%