Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AOS | A.O. SMITH CORP | Industrials | 21,337.0 | $1.4M | 0.01% | -447.0 | -2.0% | $65.94 | -8.7% |
| 482 | HCC | WARRIOR MET COAL INC | Energy | 15,071.0 | $1.4M | 0.01% | -189.0 | -1.2% | $93.16 | -9.7% |
| 483 | KGS | KODIAK GAS SVCS INC COM | Energy | 23,890.0 | $1.4M | 0.01% | -311.0 | -1.3% | $58.31 | +21.2% |
| 484 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 37,566.0 | $1.4M | 0.01% | -5K | -12.3% | $37.00 | +27.3% |
| 485 | MAC | THE MACERICH COMPANY | Real Estate | 73,354.0 | $1.4M | 0.01% | -1K | -1.4% | $18.89 | +34.5% |
| 486 | AX | AXOS FINANCIAL INC | Financial Services | 16,176.0 | $1.4M | 0.01% | -142.0 | -0.9% | $85.06 | +10.9% |
| 487 | CAG | CONAGRA BRANDS INC. | Consumer Defensive | 87,036.0 | $1.4M | 0.01% | -2K | -2.7% | $15.72 | -13.4% |
| 488 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 103,328.0 | $1.4M | 0.01% | -4K | -3.6% | $13.12 | -15.4% |
| 489 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 16,338.0 | $1.4M | 0.01% | -1K | -7.1% | $82.87 | -17.9% |
| 490 | EPAM | EPAM SYSTEMS INC | Technology | 9,999.0 | $1.4M | 0.01% | -1K | -10.6% | $135.41 | -42.1% |
| 491 | PECO | PHILLIPS EDISON CO INC COMMON STOCK | Real Estate | 36,181.0 | $1.4M | 0.01% | -335.0 | -0.9% | $37.42 | +12.6% |
| 492 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | Real Estate | 29,153.0 | $1.4M | 0.01% | -1K | -4.4% | $46.41 | +10.4% |
| 493 | RDDT | REDDIT INC CL A COM | Communication Services | 10,036.0 | $1.4M | 0.01% | -375.0 | -3.6% | $134.62 | +19.3% |
| 494 | LBRT | LIBERTY OILFIELD SERVICES CL A | Energy | 46,459.0 | $1.3M | 0.01% | -473.0 | -1.0% | $28.80 | -9.0% |
| 495 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 56,305.0 | $1.3M | 0.01% | -3K | -5.8% | $23.62 | +37.5% |
| 496 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 39,211.0 | $1.3M | 0.01% | -313.0 | -0.8% | $33.72 | -5.5% |
| 497 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 36,046.0 | $1.3M | 0.01% | -829.0 | -2.2% | $36.59 | +35.7% |
| 498 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 30,559.0 | $1.3M | 0.01% | -2K | -4.7% | $43.06 | -5.9% |
| 499 | — | MILLROSE PPTYS INC COM CL A | — | 46,972.0 | $1.3M | 0.01% | -448.0 | -0.9% | $28.00 | — |
| 500 | TGTX | TG THERAPEUTICS INC | Healthcare | 39,428.0 | $1.3M | 0.01% | -294.0 | -0.7% | $33.23 | +61.3% |
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%