Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 25,796.0 | $4.2M | 0.03% | -390.0 | -1.5% | $163.36 | +11.6% |
| 282 | SAIA | SAIA INC. | Industrials | 11,986.0 | $4.2M | 0.03% | -216.0 | -1.8% | $351.24 | +22.7% |
| 283 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 289,861.0 | $4.2M | 0.03% | -21K | -6.6% | $14.37 | -12.4% |
| 284 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,544.0 | $4.1M | 0.03% | -3K | -10.8% | $182.31 | +24.0% |
| 285 | EFX | EQUIFAX INC | Industrials | 22,486.0 | $4.0M | 0.03% | -1K | -5.3% | $180.07 | -15.3% |
| 286 | CHD | CHURCH DWIGHT INC | Consumer Defensive | 43,006.0 | $4.0M | 0.03% | -1K | -2.9% | $93.31 | +3.4% |
| 287 | NTAP | NETAPP INC | Technology | 39,063.0 | $4.0M | 0.03% | -2K | -4.2% | $102.40 | +54.1% |
| 288 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 24,594.0 | $4.0M | 0.03% | -425.0 | -1.7% | $162.48 | -16.1% |
| 289 | HUM | HUMANA INC | Healthcare | 22,792.0 | $4.0M | 0.03% | -1K | -6.0% | $173.39 | +107.1% |
| 290 | SNOW | SNOWFLAKE INC | Technology | 26,162.0 | $3.9M | 0.03% | -2K | -5.5% | $150.83 | +52.8% |
| 291 | LNG | CHENIERE ENERGY INC | Energy | 13,903.0 | $3.9M | 0.03% | -989.0 | -6.6% | $283.75 | -17.5% |
| 292 | ZION | ZIONS BANCORPORATION N.A. | Financial Services | 67,176.0 | $3.9M | 0.03% | -831.0 | -1.2% | $57.62 | +16.5% |
| 293 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 25,664.0 | $3.9M | 0.03% | -549.0 | -2.1% | $150.02 | -4.4% |
| 294 | ALB | ALBEMARLE CORPORATION | Basic Materials | 21,437.0 | $3.8M | 0.03% | -334.0 | -1.5% | $179.55 | -16.5% |
| 295 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 29,528.0 | $3.8M | 0.03% | -3K | -8.1% | $129.84 | -21.3% |
| 296 | EQR | EQUITY RESIDENTIAL | Real Estate | 64,732.0 | $3.8M | 0.03% | -1K | -1.7% | $59.15 | +11.1% |
| 297 | — | SMURFIT WESTROCK PLC SHS COM | — | 95,005.0 | $3.8M | 0.03% | -5K | -4.5% | $39.85 | — |
| 298 | LYB | LYONDELLBASELL INDUSTRIES N V SHS COM | Basic Materials | 46,801.0 | $3.8M | 0.03% | -3K | -5.7% | $80.55 | -28.5% |
| 299 | DLTR | DOLLAR TREE INC | Consumer Defensive | 33,903.0 | $3.7M | 0.03% | -2K | -6.0% | $109.52 | +3.6% |
| 300 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 134,193.0 | $3.7M | 0.03% | -1K | -1.0% | $27.43 | +14.0% |
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
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%