Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 25,737.0 | $3.7M | 0.03% | -390.0 | -1.5% | $142.17 | -12.5% |
| 302 | TROW | T ROWE PRICE GROUP INC | Financial Services | 40,510.0 | $3.7M | 0.03% | -889.0 | -2.1% | $90.15 | +17.6% |
| 303 | GIS | GENERAL MILLS INC. | Consumer Defensive | 97,769.0 | $3.6M | 0.03% | -1K | -1.2% | $37.22 | -7.5% |
| 304 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 67,440.0 | $3.6M | 0.03% | -3K | -4.3% | $53.88 | -11.4% |
| 305 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 10,628.0 | $3.6M | 0.03% | -164.0 | -1.5% | $341.64 | -10.9% |
| 306 | SFM | SPROUTS FARMERS MARKETS INC | Consumer Defensive | 46,699.0 | $3.6M | 0.03% | -762.0 | -1.6% | $77.13 | +9.6% |
| 307 | KHC | KRAFT HEINZ CO | Consumer Defensive | 157,302.0 | $3.5M | 0.03% | -2K | -1.1% | $22.49 | -0.1% |
| 308 | PFG | PRINCIPLE FINANCIAL GROUP | Financial Services | 38,969.0 | $3.5M | 0.03% | -212.0 | -0.5% | $90.10 | +24.7% |
| 309 | BRO | BROWN BROWN INC | Financial Services | 53,663.0 | $3.5M | 0.03% | -1K | -2.7% | $65.20 | -7.4% |
| 310 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 40,014.0 | $3.5M | 0.03% | -2K | -5.7% | $86.84 | +0.6% |
| 311 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,361.0 | $3.5M | 0.03% | -217.0 | -1.3% | $212.21 | +9.7% |
| 312 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 95,917.0 | $3.4M | 0.03% | -5K | -4.9% | $35.70 | +2.4% |
| 313 | NVR | NVR INC | Consumer Cyclical | 516.0 | $3.4M | 0.03% | -16.0 | -3.0% | $6589.15 | -3.0% |
| 314 | KEY | KEYCORP | Financial Services | 169,174.0 | $3.4M | 0.03% | -6K | -3.5% | $20.05 | +14.8% |
| 315 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 90,067.0 | $3.4M | 0.03% | -12K | -11.4% | $37.57 | +31.5% |
| 316 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 46,617.0 | $3.4M | 0.03% | -2K | -3.8% | $72.55 | +3.0% |
| 317 | TSN | TYSON FOODS INC. CLASS A | Consumer Defensive | 52,613.0 | $3.4M | 0.03% | -837.0 | -1.6% | $64.07 | -10.4% |
| 318 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 19,508.0 | $3.4M | 0.03% | -537.0 | -2.7% | $172.13 | +10.1% |
| 319 | ROL | ROLLINS INC COM | Consumer Cyclical | 62,472.0 | $3.3M | 0.03% | -334.0 | -0.5% | $53.42 | -16.4% |
| 320 | MTDR | MATADOR RESOURCES CO | Energy | 52,550.0 | $3.3M | 0.03% | -2K | -4.1% | $63.18 | -20.3% |
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%