Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IOT | SAMSARA INC COM CL A | Technology | 24,832.0 | $787K | 0.01% | -2K | -6.0% | $31.69 | +25.7% |
| 662 | — | LXP INDUSTRIAL TRUST COM | — | 16,985.0 | $786K | 0.01% | -177.0 | -1.0% | $46.28 | — |
| 663 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 17,163.0 | $778K | 0.01% | -156.0 | -0.9% | $45.33 | +10.9% |
| 664 | RHI | ROBERT HALF INC COM | Industrials | 30,334.0 | $770K | 0.01% | -1K | -3.5% | $25.38 | +75.5% |
| 665 | TDC | TERADATA CORPORATION | Technology | 29,691.0 | $761K | 0.01% | -3K | -8.1% | $25.63 | +5.6% |
| 666 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 45,446.0 | $759K | 0.01% | -391.0 | -0.8% | $16.70 | +5.3% |
| 667 | SLG | SL GREEN RLTY CORP COM | Real Estate | 20,509.0 | $758K | 0.01% | -154.0 | -0.8% | $36.96 | +58.8% |
| 668 | ADEA | ADEIA INC COM | Technology | 31,508.0 | $757K | 0.01% | -372.0 | -1.2% | $24.03 | +8.8% |
| 669 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 10,918.0 | $747K | 0.01% | -334.0 | -3.0% | $68.42 | +2.4% |
| 670 | TRN | TRINITY INDS INC | Industrials | 23,093.0 | $743K | 0.01% | -381.0 | -1.6% | $32.17 | -8.3% |
| 671 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 7,939.0 | $742K | 0.01% | -71.0 | -0.9% | $93.46 | -7.1% |
| 672 | NGVT | INGEVITY CORPORATION | Basic Materials | 10,369.0 | $739K | 0.01% | -100.0 | -1.0% | $71.27 | -2.4% |
| 673 | HE | HAWIIAN ELECTRIC INDS | Utilities | 49,757.0 | $738K | 0.01% | -471.0 | -0.9% | $14.83 | -22.5% |
| 674 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 33,937.0 | $738K | 0.01% | -1K | -3.5% | $21.75 | -10.5% |
| 675 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON | Healthcare | 34,244.0 | $735K | 0.01% | -316.0 | -0.9% | $21.46 | +62.8% |
| 676 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 63,467.0 | $731K | 0.01% | -685.0 | -1.1% | $11.52 | +43.7% |
| 677 | APAM | ARTISAN PARTNERS ASSET MA-A | Financial Services | 20,040.0 | $729K | 0.01% | -189.0 | -0.9% | $36.38 | +19.7% |
| 678 | UE | URBAN EDGE PROPERTIES | Real Estate | 36,303.0 | $725K | 0.01% | -292.0 | -0.8% | $19.97 | +7.4% |
| 679 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 13,215.0 | $724K | 0.01% | -113.0 | -0.8% | $54.79 | +110.5% |
| 680 | AKR | ACADIA REALTY TRUST | Real Estate | 37,756.0 | $722K | 0.01% | -342.0 | -0.9% | $19.12 | +10.2% |
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%