Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 89,750.0 | $5.5M | 0.04% | -892.0 | -1.0% | $61.35 | +1.2% |
| 382 | VICI | VICI PPTYS INC COM | Real Estate | 201,144.0 | $5.5M | 0.04% | +2K | +1.0% | $27.32 | -4.8% |
| 383 | OTIS | OTIS WORLDWIDE CORP | Industrials | 71,009.0 | $5.5M | 0.04% | -1K | -1.9% | $77.07 | -6.1% |
| 384 | BIIB | BIOGEN INC. | Healthcare | 29,762.0 | $5.5M | 0.04% | -523.0 | -1.7% | $183.32 | +20.6% |
| 385 | EXEL | EXELIXIS INC | Healthcare | 127,173.0 | $5.5M | 0.04% | — | — | $42.89 | +30.8% |
| 386 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 87,341.0 | $5.5M | 0.04% | +2K | +2.5% | $62.42 | +3.6% |
| 387 | IRM | IRON MOUNTAIN INC | Real Estate | 53,267.0 | $5.4M | 0.04% | -2K | -3.1% | $102.15 | +18.9% |
| 388 | FNF | FNF GROUP | Financial Services | 116,949.0 | $5.4M | 0.04% | +3K | +2.8% | $46.38 | +2.4% |
| 389 | — | IQVIA HOLDINGS INC | — | 31,726.0 | $5.4M | 0.04% | -999.0 | -3.0% | $170.55 | — |
| 390 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,253.0 | $5.4M | 0.04% | +345.0 | +2.7% | $407.30 | +22.1% |
| 391 | DOW | DOW INC | Basic Materials | 129,543.0 | $5.4M | 0.04% | -7K | -5.1% | $41.65 | -27.2% |
| 392 | XYL | XYLEM INC | Industrials | 45,142.0 | $5.4M | 0.04% | — | — | $119.49 | -5.1% |
| 393 | CNP | CENTERPOINT ENERGY INC | Utilities | 124,800.0 | $5.4M | 0.04% | +4K | +3.0% | $43.16 | -8.3% |
| 394 | HL | HECLA MINING COMPANY | Basic Materials | 288,624.0 | $5.4M | 0.04% | +8K | +2.7% | $18.63 | +11.1% |
| 395 | — | INGERSOLL-RAND INC | — | 66,277.0 | $5.3M | 0.04% | -3K | -4.2% | $80.12 | — |
| 396 | PPL | PPL CORPORATION | Utilities | 138,806.0 | $5.3M | 0.04% | +2K | +1.4% | $38.20 | -8.3% |
| 397 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 41,848.0 | $5.3M | 0.04% | +722.0 | +1.8% | $126.65 | +20.0% |
| 398 | CTRA | COTERRA ENERGY INC COM | Energy | 150,557.0 | $5.3M | 0.04% | -2K | -1.6% | $35.14 | -7.3% |
| 399 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 11,014.0 | $5.3M | 0.04% | +236.0 | +2.2% | $480.21 | +28.9% |
| 400 | VRSK | VERISK ANALYTICS INC-CLASS A | Industrials | 27,800.0 | $5.3M | 0.04% | -693.0 | -2.4% | $189.75 | -1.0% |
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%