Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AN | AUTONATION INC | Consumer Cyclical | 12,139.0 | $2.4M | 0.02% | -259.0 | -2.1% | $195.24 | -0.2% |
| 382 | BBY | BEST BUY CO. INC. | Consumer Cyclical | 36,749.0 | $2.4M | 0.02% | -3K | -7.3% | $64.19 | +20.9% |
| 383 | IT | GARTNER INC | Technology | 14,894.0 | $2.4M | 0.02% | -1K | -8.5% | $158.32 | -17.6% |
| 384 | GDDY | GODADDY INC | Technology | 28,507.0 | $2.4M | 0.02% | -2K | -5.1% | $82.68 | -1.6% |
| 385 | MKC | MCCORMICK CO-NON VTG SHRS | Consumer Defensive | 46,397.0 | $2.3M | 0.02% | -623.0 | -1.3% | $50.43 | -5.6% |
| 386 | REGCO | REGENCY CTRS CORP | Real Estate | 30,745.0 | $2.3M | 0.02% | -609.0 | -1.9% | $75.65 | -70.8% |
| 387 | LKQ | LKQ CORPORATION | Consumer Cyclical | 78,544.0 | $2.3M | 0.02% | -3K | -3.2% | $29.37 | -10.7% |
| 388 | CLX | THE CLOROX COMPANY | Consumer Defensive | 22,095.0 | $2.3M | 0.02% | -951.0 | -4.1% | $103.64 | -8.0% |
| 389 | VNT | VONTIER CORP | Technology | 64,504.0 | $2.3M | 0.02% | -651.0 | -1.0% | $35.47 | -15.2% |
| 390 | MAS | MASCO CORPORATION | Industrials | 37,880.0 | $2.3M | 0.02% | -2K | -4.8% | $60.37 | +29.3% |
| 391 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 13,731.0 | $2.3M | 0.02% | -105.0 | -0.8% | $164.81 | -4.3% |
| 392 | PCTY | PAYLOCITY HLDG CORP | Technology | 20,824.0 | $2.2M | 0.02% | -276.0 | -1.3% | $108.05 | -3.9% |
| 393 | PRIM | PRIMORIS SERVICES CORP | Industrials | 15,526.0 | $2.2M | 0.02% | -181.0 | -1.1% | $143.05 | -35.2% |
| 394 | CE | CELANESE CORPORATION | Basic Materials | 33,359.0 | $2.2M | 0.02% | -2K | -6.1% | $65.77 | -27.0% |
| 395 | OZK | BANK OZK | Financial Services | 47,794.0 | $2.2M | 0.02% | -534.0 | -1.1% | $45.88 | +11.1% |
| 396 | FORM | FORMFACTOR INC | Technology | 22,286.0 | $2.2M | 0.02% | -145.0 | -0.7% | $97.01 | +45.8% |
| 397 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,019.0 | $2.2M | 0.02% | -196.0 | -3.1% | $358.86 | -19.9% |
| 398 | GNRC | GENERAC HOLDINGS INC | Industrials | 11,008.0 | $2.1M | 0.02% | -1K | -11.0% | $195.31 | +45.5% |
| 399 | TTD | THE TRADE DESK INC COM CL A | Technology | 93,232.0 | $2.1M | 0.02% | -5K | -5.5% | $22.69 | -22.0% |
| 400 | CPNG | COUPANG INC CL A | Consumer Cyclical | 111,741.0 | $2.1M | 0.02% | -15K | -12.0% | $18.88 | -5.9% |
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%