Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRU | TRANSUNION | Industrials | 86,680.0 | $6.0M | 0.05% | — | — | $69.19 | -0.2% |
| 342 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 43,852.0 | $6.0M | 0.05% | -269.0 | -0.6% | $136.46 | +18.4% |
| 343 | CCL | CARNIVAL CORPORATION | Consumer Cyclical | 231,036.0 | $6.0M | 0.05% | -17K | -6.9% | $25.88 | +12.7% |
| 344 | KVUE | KENVUE INC COM | Consumer Defensive | 346,062.0 | $6.0M | 0.05% | -12K | -3.4% | $17.24 | +9.2% |
| 345 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | Healthcare | 83,753.0 | $6.0M | 0.05% | -4K | -4.4% | $71.19 | -8.7% |
| 346 | RNR | RENAISSANCE RE HLDGS LTD | Financial Services | 20,048.0 | $6.0M | 0.05% | -465.0 | -2.3% | $297.24 | +4.9% |
| 347 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 60,526.0 | $6.0M | 0.05% | +443.0 | +0.7% | $98.42 | -10.9% |
| 348 | FIVE | FIVE BELOW | Consumer Cyclical | 26,059.0 | $6.0M | 0.05% | +829.0 | +3.3% | $228.48 | -16.7% |
| 349 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 28,585.0 | $5.9M | 0.04% | +672.0 | +2.4% | $207.91 | -12.0% |
| 350 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 12,214.0 | $5.9M | 0.04% | -1K | -9.1% | $484.94 | -6.1% |
| 351 | A | AGILENT TECHNOLOGIES INC | Healthcare | 51,851.0 | $5.9M | 0.04% | -1K | -2.2% | $113.98 | +15.1% |
| 352 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 134,222.0 | $5.9M | 0.04% | +4K | +3.1% | $43.82 | +8.6% |
| 353 | DTE | DTE ENERGY COMPANY | Utilities | 40,027.0 | $5.9M | 0.04% | +1K | +3.9% | $146.23 | +3.1% |
| 354 | — | PINNACLE FINL PARTNERS INC | — | 67,647.0 | $5.8M | 0.04% | +39K | +139.0% | $86.14 | — |
| 355 | MTB | MT BANK CORPORATION | Financial Services | 28,167.0 | $5.8M | 0.04% | -1K | -4.8% | $206.73 | +13.2% |
| 356 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 371,327.0 | $5.8M | 0.04% | +70K | +23.1% | $15.65 | +12.6% |
| 357 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 12,130.0 | $5.8M | 0.04% | -848.0 | -6.5% | $474.53 | -21.5% |
| 358 | WDAY | WORKDAY INC CLASS A | Technology | 44,236.0 | $5.7M | 0.04% | -3K | -7.3% | $129.92 | -7.7% |
| 359 | MLI | MUELLER INDS INC | Industrials | 51,806.0 | $5.7M | 0.04% | +2K | +4.3% | $110.80 | +21.2% |
| 360 | AEE | AMEREN CORPORATION | Utilities | 52,163.0 | $5.7M | 0.04% | +2K | +4.2% | $109.92 | +2.8% |
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%