Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 13,295.0 | $2.1M | 0.02% | -184.0 | -1.4% | $158.03 | -19.0% |
| 402 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,443.0 | $2.1M | 0.02% | -68.0 | -0.9% | $281.34 | +25.0% |
| 403 | NTRA | NATERA INC | Healthcare | 10,412.0 | $2.1M | 0.02% | -694.0 | -6.2% | $199.96 | +29.6% |
| 404 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,139.0 | $2.1M | 0.02% | -1K | -10.8% | $171.43 | -0.6% |
| 405 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 126,404.0 | $2.1M | 0.02% | -3K | -2.4% | $16.43 | +25.9% |
| 406 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 28,492.0 | $2.1M | 0.02% | -829.0 | -2.8% | $72.76 | +9.7% |
| 407 | QRVO | QORVO INC | Technology | 26,508.0 | $2.1M | 0.02% | -579.0 | -2.1% | $77.41 | +26.8% |
| 408 | SWK | STANLEY BLACK DECKER INC | Industrials | 28,513.0 | $2.0M | 0.02% | -3K | -9.5% | $71.06 | +25.4% |
| 409 | SANM | SANMINA CORPORATION | Technology | 15,612.0 | $2.0M | 0.01% | -175.0 | -1.1% | $129.64 | +96.8% |
| 410 | AES | THE AES CORPORATION | Utilities | 143,007.0 | $2.0M | 0.01% | -6K | -4.0% | $14.09 | +4.3% |
| 411 | GEN | GEN DIGITAL INC | Technology | 103,983.0 | $2.0M | 0.01% | -5K | -4.8% | $18.83 | +26.1% |
| 412 | — | FTAI AVIATION LTD SHS COM | — | 7,975.0 | $2.0M | 0.01% | -603.0 | -7.0% | $245.02 | — |
| 413 | ECG | EVERUS CONSTR GROUP COM | Industrials | 16,543.0 | $2.0M | 0.01% | -359.0 | -2.1% | $118.06 | +36.4% |
| 414 | SLM | SLM CORPORATION | Financial Services | 91,046.0 | $1.9M | 0.01% | -1K | -1.1% | $21.41 | +10.7% |
| 415 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 6,461.0 | $1.9M | 0.01% | -710.0 | -9.9% | $300.88 | -5.7% |
| 416 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 20,321.0 | $1.9M | 0.01% | -177.0 | -0.9% | $94.93 | +12.9% |
| 417 | ALK | ALASKA AIR GROUP INC | Industrials | 52,166.0 | $1.9M | 0.01% | -1K | -2.6% | $36.79 | +41.7% |
| 418 | UDR | UDR INC. | Real Estate | 56,776.0 | $1.9M | 0.01% | -1K | -2.1% | $33.78 | +13.7% |
| 419 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 10,896.0 | $1.9M | 0.01% | -908.0 | -7.7% | $175.66 | -6.7% |
| 420 | ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | Industrials | 42,665.0 | $1.9M | 0.01% | -669.0 | -1.5% | $44.84 | +11.4% |
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%