Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ATO | ATMOS ENERGY CORP | Utilities | 31,013.0 | $5.7M | 0.04% | +1K | +4.5% | $184.73 | -8.3% |
| 362 | RPM | RPM INTERNATIONAL INC DELAWARE | Basic Materials | 57,570.0 | $5.7M | 0.04% | +1K | +1.8% | $99.39 | +7.7% |
| 363 | WSO | WATSCO INC | Industrials | 15,705.0 | $5.7M | 0.04% | +230.0 | +1.5% | $363.77 | -13.6% |
| 364 | GLPI | GAMING AND LEISURE PROPERTIE | Real Estate | 127,615.0 | $5.7M | 0.04% | +4K | +3.0% | $44.37 | -4.1% |
| 365 | AR | ANTERO RESOURCES CORP | Energy | 133,277.0 | $5.7M | 0.04% | — | — | $42.44 | -9.2% |
| 366 | CG | CARLYLE GROUP INC | Financial Services | 116,839.0 | $5.7M | 0.04% | +1K | +1.0% | $48.39 | +1.2% |
| 367 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 61,387.0 | $5.7M | 0.04% | -9K | -12.5% | $92.07 | +24.7% |
| 368 | FISV | FISERV INC | Technology | 101,273.0 | $5.7M | 0.04% | -6K | -5.8% | $55.80 | -6.0% |
| 369 | PAYX | PAYCHEX INC | Industrials | 61,265.0 | $5.6M | 0.04% | -2K | -3.1% | $92.12 | +35.6% |
| 370 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 73,747.0 | $5.6M | 0.04% | +22K | +41.7% | $76.17 | -26.0% |
| 371 | WAT | WATERS CORPORATION | Healthcare | 18,821.0 | $5.6M | 0.04% | +7K | +54.5% | $297.81 | +39.1% |
| 372 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 29,611.0 | $5.6M | 0.04% | +2K | +7.6% | $189.05 | +31.9% |
| 373 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 233,902.0 | $5.6M | 0.04% | +7K | +3.0% | $23.93 | +4.8% |
| 374 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 29,853.0 | $5.6M | 0.04% | — | — | $187.25 | -11.7% |
| 375 | BWA | BORGWARNER INC COM | Consumer Cyclical | 103,013.0 | $5.6M | 0.04% | +6K | +6.3% | $54.26 | +19.2% |
| 376 | KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC. | Industrials | 79,253.0 | $5.6M | 0.04% | +8K | +11.6% | $70.51 | -24.9% |
| 377 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 10,261.0 | $5.6M | 0.04% | +498.0 | +5.1% | $543.90 | +14.9% |
| 378 | STLD | STEEL DYNAMICS INC | Basic Materials | 30,986.0 | $5.6M | 0.04% | +2K | +7.2% | $179.98 | +31.1% |
| 379 | ROIV | ROIVANT SCIENCES LTD SHS COM | Healthcare | 200,452.0 | $5.6M | 0.04% | +11K | +5.6% | $27.70 | +32.7% |
| 380 | CBOE | CBOE GLOBAL MARKETS INC. | Financial Services | 19,623.0 | $5.5M | 0.04% | +275.0 | +1.4% | $281.05 | +11.1% |
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%