Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 40,927.0 | $7.1M | 0.06% | -4K | -8.4% | $174.60 | -11.7% |
| 282 | WEC | WEC ENERGY GROUP INC | Utilities | 61,705.0 | $7.1M | 0.06% | +1K | +2.3% | $115.78 | -1.0% |
| 283 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 335,572.0 | $7.1M | 0.05% | +32K | +10.6% | $21.15 | — |
| 284 | MKSI | MKS INC. | Technology | 30,869.0 | $7.1M | 0.05% | +410.0 | +1.4% | $229.81 | +69.4% |
| 285 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 97,163.0 | $7.1M | 0.05% | +5K | +5.8% | $72.69 | -0.3% |
| 286 | VTR | VENTAS INC | Real Estate | 86,105.0 | $7.0M | 0.05% | -595.0 | -0.7% | $81.78 | +5.6% |
| 287 | DHI | D R HORTON INC | Consumer Cyclical | 51,273.0 | $7.0M | 0.05% | -2K | -4.6% | $137.23 | +21.8% |
| 288 | PCG | PGE CORPORATION | Utilities | 399,189.0 | $7.0M | 0.05% | -21K | -5.0% | $17.57 | -3.0% |
| 289 | APG | API GROUP CORP | Industrials | 171,883.0 | $7.0M | 0.05% | +8K | +5.2% | $40.52 | +3.9% |
| 290 | SYY | SYSCO CORPORATION | Consumer Defensive | 97,625.0 | $7.0M | 0.05% | — | — | $71.33 | +12.6% |
| 291 | NDAQ | NASDAQ INC | Financial Services | 81,813.0 | $6.9M | 0.05% | -2K | -1.9% | $84.89 | -2.8% |
| 292 | JBL | JABIL INC | Technology | 26,113.0 | $6.9M | 0.05% | +2K | +10.3% | $265.61 | +43.7% |
| 293 | AXON | AXON ENTERPRISE INC | Industrials | 16,302.0 | $6.9M | 0.05% | -695.0 | -4.1% | $424.67 | +8.0% |
| 294 | JLL | JONES LANG LASALLE INC | Real Estate | 22,625.0 | $6.9M | 0.05% | +717.0 | +3.3% | $304.31 | -0.4% |
| 295 | GRMN | GARMIN LTD | Technology | 29,670.0 | $6.9M | 0.05% | -1K | -3.6% | $232.02 | +6.5% |
| 296 | TLN | TALEN ENERGY CORP COM | Utilities | 21,524.0 | $6.9M | 0.05% | +679.0 | +3.3% | $319.23 | +29.7% |
| 297 | WPC | WP CAREY INC | Real Estate | 100,848.0 | $6.9M | 0.05% | +4K | +4.6% | $67.96 | +6.7% |
| 298 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 34,422.0 | $6.8M | 0.05% | -3K | -7.3% | $197.78 | -6.8% |
| 299 | ROP | ROPER TECHNOLOGIES INC | Industrials | 19,211.0 | $6.8M | 0.05% | -598.0 | -3.0% | $353.86 | -6.5% |
| 300 | EME | EMCOR GROUP INC | Industrials | 9,192.0 | $6.8M | 0.05% | +51.0 | +0.6% | $738.36 | +15.8% |
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
32.0%
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%