Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LAD | LITHIA MOTORS INC CL A | Consumer Cyclical | 11,015.0 | $2.8M | 0.02% | -143.0 | -1.3% | $249.75 | +47.6% |
| 362 | EXP | EAGLE MATERIALS INC | Basic Materials | 14,202.0 | $2.7M | 0.02% | -276.0 | -1.9% | $189.48 | +7.8% |
| 363 | EMN | EASTMAN CHEM CO | Basic Materials | 34,792.0 | $2.7M | 0.02% | -1K | -3.6% | $76.31 | -4.7% |
| 364 | PNR | PENTAIR PLC | Industrials | 30,148.0 | $2.6M | 0.02% | -502.0 | -1.6% | $87.10 | -27.3% |
| 365 | TKO | TKO GROUP HOLDINGS INC COM CL A | Communication Services | 12,978.0 | $2.6M | 0.02% | -666.0 | -4.9% | $201.65 | -4.1% |
| 366 | INVH | INVITATION HOMES INC | Real Estate | 104,995.0 | $2.6M | 0.02% | -2K | -2.1% | $24.85 | +22.6% |
| 367 | NDSN | NORDSON CORP | Industrials | 9,795.0 | $2.6M | 0.02% | -155.0 | -1.6% | $266.05 | +25.5% |
| 368 | INSM | INSMED INCORPORATED | Healthcare | 15,921.0 | $2.6M | 0.02% | -822.0 | -4.9% | $163.49 | -24.2% |
| 369 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 21,257.0 | $2.6M | 0.02% | -495.0 | -2.3% | $122.12 | +9.0% |
| 370 | IEX | IDEX CORPORATION | Industrials | 13,660.0 | $2.6M | 0.02% | -304.0 | -2.2% | $189.53 | +23.3% |
| 371 | SATS | ECHOSTAR CORPORATION | Technology | 22,028.0 | $2.6M | 0.02% | -35K | -61.2% | $117.08 | -25.7% |
| 372 | — | COOPER COS INC COM | — | 35,664.0 | $2.5M | 0.02% | -2K | -4.0% | $71.50 | — |
| 373 | — | EVEREST GROUP LTD COM | — | 7,767.0 | $2.5M | 0.02% | -331.0 | -4.1% | $326.90 | — |
| 374 | VFC | V.F. CORPORATION | Consumer Cyclical | 148,955.0 | $2.5M | 0.02% | -4K | -2.8% | $16.99 | -15.8% |
| 375 | FND | FLOOR DECOR HOLDINGS INC -A | Consumer Cyclical | 49,404.0 | $2.5M | 0.02% | -710.0 | -1.4% | $50.81 | +8.0% |
| 376 | AVY | AVERY DENNISON CORP | Industrials | 14,275.0 | $2.5M | 0.02% | -212.0 | -1.5% | $172.68 | +6.4% |
| 377 | AVTR | AVANTOR INC | Healthcare | 305,787.0 | $2.4M | 0.02% | -2K | -0.7% | $7.84 | +81.9% |
| 378 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 69,749.0 | $2.4M | 0.02% | -2K | -2.9% | $34.14 | +2.5% |
| 379 | HST | HOST HOTELS RESORTS INC. | Real Estate | 123,729.0 | $2.4M | 0.02% | -5K | -3.7% | $19.16 | +21.0% |
| 380 | WEX | WEX INC | Technology | 15,491.0 | $2.4M | 0.02% | -130.0 | -0.8% | $153.06 | +32.8% |
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%