Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EWBC | EAST WEST BANCORP INC | Financial Services | 63,076.0 | $6.7M | 0.05% | +619.0 | +1.0% | $106.76 | +22.7% |
| 302 | WCC | WESCO INTERNATIONAL INC | Industrials | 24,466.0 | $6.7M | 0.05% | +2K | +7.2% | $273.60 | +27.5% |
| 303 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 33,628.0 | $6.6M | 0.05% | -622.0 | -1.8% | $197.51 | +20.6% |
| 304 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 28,760.0 | $6.6M | 0.05% | +295.0 | +1.0% | $230.88 | +15.6% |
| 305 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDS INC | Technology | 29,496.0 | $6.5M | 0.05% | +762.0 | +2.6% | $222.06 | +65.3% |
| 306 | ODFL | OLD DOMINION FGHT LINE INC | Industrials | 33,514.0 | $6.5M | 0.05% | -2K | -6.5% | $195.41 | +11.9% |
| 307 | VMC | VULCAN MATERIALS CO | Basic Materials | 24,003.0 | $6.5M | 0.05% | -541.0 | -2.2% | $272.30 | +13.5% |
| 308 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 11,068.0 | $6.5M | 0.05% | -210.0 | -1.9% | $588.72 | +5.6% |
| 309 | DVN | DEVON ENERGY CORP | Energy | 129,465.0 | $6.5M | 0.05% | -4K | -3.0% | $50.32 | -15.3% |
| 310 | NXPI | NXP SEMICONDUCTORS NV | Technology | 33,097.0 | $6.5M | 0.05% | -781.0 | -2.3% | $196.85 | +47.7% |
| 311 | CLH | CLEAN HARBORS INC | Industrials | 22,717.0 | $6.5M | 0.05% | +428.0 | +1.9% | $286.75 | +3.3% |
| 312 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 67,573.0 | $6.5M | 0.05% | — | — | $95.99 | -0.2% |
| 313 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 243,492.0 | $6.4M | 0.05% | -4K | -1.8% | $26.33 | +20.3% |
| 314 | STT | STATE STREET CORP | Financial Services | 50,506.0 | $6.4M | 0.05% | -1K | -2.5% | $126.56 | +33.5% |
| 315 | CCI | CROWN CASTLE INC | Real Estate | 78,539.0 | $6.4M | 0.05% | -1K | -1.5% | $81.31 | +1.2% |
| 316 | GGG | GRACO INC COM | Industrials | 74,846.0 | $6.3M | 0.05% | +2K | +2.5% | $84.65 | -11.3% |
| 317 | HAL | HALLIBURTON CO COM | Energy | 161,346.0 | $6.3M | 0.05% | -17K | -9.6% | $38.99 | -13.2% |
| 318 | MCHP | MICROCHIP TECH INC | Technology | 97,042.0 | $6.3M | 0.05% | -3K | -3.4% | $64.61 | +40.3% |
| 319 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 47,568.0 | $6.3M | 0.05% | +794.0 | +1.7% | $131.75 | +26.9% |
| 320 | — | BLOCK INC CL A | — | 104,049.0 | $6.3M | 0.05% | -11K | -9.2% | $60.18 | — |
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%