Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVNA | CARVANA CO | Consumer Cyclical | 30,513.0 | $9.6M | 0.07% | -642.0 | -2.1% | $314.39 | -75.9% |
| 222 | IDXX | IDEXX LABS INC | Healthcare | 16,928.0 | $9.5M | 0.07% | -595.0 | -3.4% | $561.91 | -2.1% |
| 223 | MTZ | MASTEC INC | Industrials | 29,476.0 | $9.5M | 0.07% | +886.0 | +3.1% | $321.75 | -23.3% |
| 224 | USFD | US FOODS HLDGS CORP | Consumer Defensive | 102,386.0 | $9.4M | 0.07% | +2K | +2.0% | $92.21 | +18.1% |
| 225 | RGLD | ROYAL GOLD INC | Basic Materials | 36,814.0 | $9.4M | 0.07% | +956.0 | +2.7% | $254.50 | +5.2% |
| 226 | LITE | LUMENTUM HOLDINGS INC | Technology | 13,096.0 | $9.2M | 0.07% | -18K | -58.5% | $702.73 | +26.0% |
| 227 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 23,093.0 | $9.1M | 0.07% | +434.0 | +1.9% | $394.15 | +23.3% |
| 228 | ATI | ATI INC | Industrials | 62,536.0 | $9.1M | 0.07% | +1K | +1.9% | $145.45 | +48.0% |
| 229 | AME | AMETEK INC | Industrials | 42,041.0 | $9.0M | 0.07% | -487.0 | -1.1% | $214.36 | +12.8% |
| 230 | XEL | XCEL ENERGY INC | Utilities | 112,503.0 | $8.9M | 0.07% | +3K | +2.3% | $79.44 | -2.8% |
| 231 | PSTG | EVERPURE INC CL A | — | 149,866.0 | $8.8M | 0.07% | +2K | +1.4% | $59.04 | — |
| 232 | EA | ELECTRONIC ARTS INC | Communication Services | 43,238.0 | $8.8M | 0.07% | — | — | $203.87 | +2.9% |
| 233 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 31,105.0 | $8.8M | 0.07% | -1K | -3.9% | $282.37 | +13.4% |
| 234 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 274,335.0 | $8.8M | 0.07% | -17K | -5.7% | $32.01 | +16.9% |
| 235 | URI | UNITED RENTALS INC | Industrials | 12,010.0 | $8.8M | 0.07% | -758.0 | -5.9% | $728.56 | +44.6% |
| 236 | TWLO | TWILIO INC. - A | Communication Services | 68,916.0 | $8.7M | 0.07% | +857.0 | +1.3% | $125.82 | +78.0% |
| 237 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 108,229.0 | $8.7M | 0.07% | -3K | -2.5% | $80.08 | +13.5% |
| 238 | NVT | NVENT ELECTRIC PLC | Industrials | 73,126.0 | $8.6M | 0.07% | +2K | +2.3% | $118.28 | +28.1% |
| 239 | TER | TERADYNE INC | Technology | 28,973.0 | $8.6M | 0.07% | -1K | -3.5% | $296.45 | +23.6% |
| 240 | BWXT | BWX TECHNOLOGIES INC | Industrials | 41,929.0 | $8.6M | 0.07% | +1K | +2.5% | $204.49 | -26.8% |
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%