Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BLD | TOPBUILD CORP | Industrials | 13,549.0 | $4.8M | 0.04% | +602.0 | +4.7% | $351.32 | +18.3% |
| 442 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 3,770.0 | $4.8M | 0.04% | -83.0 | -2.1% | $1261.27 | -4.6% |
| 443 | RJF | RAYMOND JAMES FINANCIAL INC | Financial Services | 32,759.0 | $4.7M | 0.04% | -1K | -3.0% | $144.78 | +6.9% |
| 444 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 9,029.0 | $4.7M | 0.04% | -142.0 | -1.6% | $522.76 | -8.4% |
| 445 | — | EXPAND ENERGY CORPORATION COM | — | 42,822.0 | $4.7M | 0.04% | -745.0 | -1.7% | $109.78 | — |
| 446 | NTNX | NUTANIX INC | Technology | 122,958.0 | $4.7M | 0.04% | — | — | $38.01 | +25.0% |
| 447 | ONTO | ONTO INNOVATION INC | Technology | 22,606.0 | $4.6M | 0.04% | +232.0 | +1.0% | $205.08 | +57.1% |
| 448 | OSK | OSHKOSH CORP | Industrials | 31,394.0 | $4.6M | 0.04% | +3K | +8.8% | $147.23 | -2.6% |
| 449 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 42,137.0 | $4.6M | 0.04% | -2K | -4.2% | $109.10 | +4.4% |
| 450 | Q | QNITY ELECTRONICS INC COM | Technology | 39,788.0 | $4.6M | 0.04% | -1K | -2.9% | $115.39 | +37.6% |
| 451 | PHM | PULTEGROUP INC. | Consumer Cyclical | 38,618.0 | $4.5M | 0.04% | -512.0 | -1.3% | $117.61 | +15.4% |
| 452 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 73,293.0 | $4.5M | 0.04% | -913.0 | -1.2% | $61.85 | -14.9% |
| 453 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 32,956.0 | $4.5M | 0.04% | +403.0 | +1.2% | $137.12 | +2.2% |
| 454 | OGE | OGE ENERGY CORP | Utilities | 93,967.0 | $4.5M | 0.03% | +5K | +5.9% | $47.96 | +1.3% |
| 455 | CMS | CMS ENERGY CORP | Utilities | 58,087.0 | $4.5M | 0.03% | +2K | +3.2% | $77.57 | -1.4% |
| 456 | BAH | BOOZ ALLEN HAMILTON HOLDING | Industrials | 57,713.0 | $4.5M | 0.03% | — | — | $78.02 | -19.7% |
| 457 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 46,536.0 | $4.5M | 0.03% | +2K | +4.3% | $96.72 | +5.7% |
| 458 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 16,964.0 | $4.5M | 0.03% | +132.0 | +0.8% | $265.33 | +25.8% |
| 459 | DCI | DONALDSON CO | Industrials | 53,010.0 | $4.5M | 0.03% | +2K | +3.9% | $84.87 | +1.4% |
| 460 | DOCU | DOCUSIGN INC | Technology | 94,746.0 | $4.5M | 0.03% | -3K | -3.5% | $47.41 | -6.7% |
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%