Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AKAM | AKAMAI TECHNOLOGIES | Technology | 26,645.0 | $3.1M | 0.02% | -805.0 | -2.9% | $114.84 | -8.0% |
| 342 | FFIV | F5 INC COM | Technology | 10,527.0 | $3.0M | 0.02% | -506.0 | -4.6% | $289.35 | +31.0% |
| 343 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,879.0 | $3.0M | 0.02% | -281.0 | -3.1% | $342.38 | +3.9% |
| 344 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 30,071.0 | $3.0M | 0.02% | -4K | -11.1% | $100.10 | -8.0% |
| 345 | JBHT | J B HUNT TRANSPORT SERVICES INC | Industrials | 14,203.0 | $3.0M | 0.02% | -495.0 | -3.4% | $211.93 | +22.6% |
| 346 | TXT | TEXTRON INC. | Industrials | 33,268.0 | $2.9M | 0.02% | -447.0 | -1.3% | $87.56 | -6.2% |
| 347 | CDW | CDW CORPORATION | Technology | 24,060.0 | $2.9M | 0.02% | -1K | -4.3% | $121.03 | +9.5% |
| 348 | TRMB | TRIMBLE INC. | Technology | 44,620.0 | $2.9M | 0.02% | -1K | -2.4% | $65.24 | -7.0% |
| 349 | GPN | GLOBAL PAYMENTS INC. | Industrials | 42,945.0 | $2.9M | 0.02% | -4K | -7.6% | $67.30 | +40.1% |
| 350 | BALL | BALL CORP COM | Consumer Cyclical | 48,666.0 | $2.9M | 0.02% | -1K | -2.2% | $59.12 | +9.0% |
| 351 | VTRS | VIATRIS INC COM | Healthcare | 212,063.0 | $2.9M | 0.02% | -16K | -6.9% | $13.51 | +22.4% |
| 352 | ACI | ALBERTSONS COS INC | Consumer Defensive | 167,816.0 | $2.9M | 0.02% | -10K | -5.8% | $17.04 | -26.0% |
| 353 | ESS | ESSEX PPTY TR INC | Real Estate | 11,799.0 | $2.9M | 0.02% | -183.0 | -1.5% | $241.97 | +21.3% |
| 354 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 31,429.0 | $2.8M | 0.02% | -177.0 | -0.6% | $89.82 | +1.0% |
| 355 | CNC | CENTENE CORP DEL COM | Healthcare | 86,143.0 | $2.8M | 0.02% | -8K | -8.0% | $32.74 | +100.5% |
| 356 | HXL | HEXCEL CORP | Industrials | 34,461.0 | $2.8M | 0.02% | -1K | -3.0% | $80.93 | +14.4% |
| 357 | RBLX | ROBLOX CORP CL A | Technology | 49,252.0 | $2.8M | 0.02% | -3K | -6.5% | $56.57 | -31.5% |
| 358 | CRBG | COREBRIDGE FINL INC COM | — | 116,448.0 | $2.8M | 0.02% | -3K | -2.9% | $23.86 | — |
| 359 | J | JACOBS SOLUTIONS INC COM | Industrials | 21,648.0 | $2.8M | 0.02% | -556.0 | -2.5% | $127.26 | +19.1% |
| 360 | KIM | KIMCO RLTY CORP COM | Real Estate | 122,528.0 | $2.8M | 0.02% | -4K | -2.8% | $22.47 | +7.8% |
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
32.8%
Financial Services
11.2%
Consumer Cyclical
10.7%
Industrials
10.6%
Healthcare
9.8%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%