Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AROC | ARCHROCK INC | Energy | 50,244.0 | $1.7M | 0.01% | -747.0 | -1.5% | $34.79 | +11.5% |
| 442 | NWSA | NEWS CORPORATION CLASS A | Communication Services | 69,544.0 | $1.7M | 0.01% | -3K | -3.9% | $24.93 | +1.1% |
| 443 | MSGS | MADISON SQUARE GARDEN CO | Communication Services | 5,385.0 | $1.7M | 0.01% | -45.0 | -0.8% | $321.45 | +13.9% |
| 444 | — | INSTALLED BUILDING PRODUCTS | — | 6,519.0 | $1.7M | 0.01% | -81.0 | -1.2% | $265.22 | — |
| 445 | BBWI | BATH BODY WORKS INC COM | Consumer Cyclical | 92,164.0 | $1.7M | 0.01% | -3K | -2.8% | $18.67 | +16.8% |
| 446 | ALKS | ALKERMES PLC SHS | Healthcare | 47,378.0 | $1.7M | 0.01% | -497.0 | -1.0% | $35.35 | +42.7% |
| 447 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 18,036.0 | $1.7M | 0.01% | -238.0 | -1.3% | $92.26 | +40.7% |
| 448 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 20,047.0 | $1.6M | 0.01% | -3K | -12.2% | $82.31 | +3.8% |
| 449 | — | ETSY INC | — | 32,964.0 | $1.6M | 0.01% | -3K | -8.3% | $49.99 | — |
| 450 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 62,082.0 | $1.6M | 0.01% | -6K | -8.5% | $26.43 | +12.0% |
| 451 | ENPH | ENPHASE ENERGY INC | Energy | 43,383.0 | $1.6M | 0.01% | -3K | -6.0% | $37.80 | +26.5% |
| 452 | MGY | MAGNOLIA OIL GAS CORP | Energy | 51,894.0 | $1.6M | 0.01% | -1K | -2.4% | $31.56 | -14.7% |
| 453 | TFX | TELEFLEX INCORPORATED | Healthcare | 13,479.0 | $1.6M | 0.01% | -505.0 | -3.6% | $119.59 | +5.8% |
| 454 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,082.0 | $1.6M | 0.01% | -1K | -6.6% | $98.43 | +21.0% |
| 455 | BCPC | BALCHEM CORP | Basic Materials | 9,336.0 | $1.6M | 0.01% | -91.0 | -1.0% | $169.45 | -0.1% |
| 456 | BAX | BAXTER INTL INC COM | Healthcare | 93,573.0 | $1.6M | 0.01% | -2K | -2.5% | $16.80 | +25.2% |
| 457 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22,959.0 | $1.6M | 0.01% | -163.0 | -0.7% | $68.12 | +23.9% |
| 458 | PLXS | PLEXUS CORP | Technology | 7,686.0 | $1.6M | 0.01% | -152.0 | -1.9% | $202.58 | +41.5% |
| 459 | MOS | MOSAIC CO NEW | Basic Materials | 60,950.0 | $1.6M | 0.01% | -6K | -8.7% | $25.50 | -18.2% |
| 460 | FRT | FEDERAL REALTY OP LP SH BEN INT NEW | Real Estate | 14,625.0 | $1.6M | 0.01% | -362.0 | -2.4% | $106.19 | +17.4% |
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%