Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ON | ON SEMICONDUCTOR CORP COM | Technology | 71,912.0 | $4.5M | 0.03% | -12K | -14.0% | $61.92 | +86.9% |
| 462 | EGP | EASTGROUP PROPERTIES | Real Estate | 24,028.0 | $4.4M | 0.03% | +698.0 | +3.0% | $185.08 | +10.0% |
| 463 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 94,490.0 | $4.4M | 0.03% | -6K | -5.9% | $46.92 | -17.6% |
| 464 | — | CNH INDL NV SHS COM | — | 399,915.0 | $4.4M | 0.03% | — | — | $11.00 | — |
| 465 | PPG | PPG INDUSTRIES INC. | Basic Materials | 41,096.0 | $4.4M | 0.03% | -1K | -2.5% | $106.87 | +13.2% |
| 466 | CNM | CORE MAIN INC CL A COM | Industrials | 88,711.0 | $4.4M | 0.03% | -2K | -1.9% | $49.40 | -4.6% |
| 467 | DY | DYCOM INDUSTRIES INC | Industrials | 12,895.0 | $4.4M | 0.03% | +732.0 | +6.0% | $338.81 | +42.7% |
| 468 | TTMI | TTM TECHNOLOGIES INC | Technology | 44,643.0 | $4.3M | 0.03% | +15K | +48.5% | $97.42 | +115.3% |
| 469 | ORI | OLD REP INTL CORP | Financial Services | 108,803.0 | $4.3M | 0.03% | +8K | +8.2% | $39.90 | +1.0% |
| 470 | — | GLOBUS MEDICAL INC. CLASS A | — | 50,316.0 | $4.3M | 0.03% | +527.0 | +1.1% | $86.16 | — |
| 471 | NFG | NATIONAL FUEL GAS CO | Energy | 46,114.0 | $4.3M | 0.03% | +6K | +15.2% | $93.96 | -18.4% |
| 472 | OMC | OMNICOM GROUP INC. | Communication Services | 57,290.0 | $4.3M | 0.03% | -3K | -5.0% | $75.32 | -2.2% |
| 473 | SPXC | SPX TECHNOLOGIES INC | Industrials | 21,495.0 | $4.3M | 0.03% | +560.0 | +2.7% | $199.95 | +18.6% |
| 474 | — | CORPAY INC COM SHS | — | 14,700.0 | $4.3M | 0.03% | -716.0 | -4.6% | $291.02 | — |
| 475 | — | GAMESTOP CORP CLASS A | — | 185,303.0 | $4.3M | 0.03% | +983.0 | +0.5% | $23.04 | — |
| 476 | FLS | FLOWSERVE CORP | Industrials | 58,047.0 | $4.3M | 0.03% | +1K | +1.9% | $73.51 | -0.8% |
| 477 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 42,842.0 | $4.2M | 0.03% | -4K | -8.4% | $99.06 | +179.3% |
| 478 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 15,884.0 | $4.2M | 0.03% | +391.0 | +2.5% | $266.81 | -0.6% |
| 479 | VLTO | VERALTO CORP COM SHS | Industrials | 47,934.0 | $4.2M | 0.03% | -412.0 | -0.8% | $88.41 | -2.4% |
| 480 | FSLR | FIRST SOLAR INC | Energy | 21,474.0 | $4.2M | 0.03% | — | — | $197.26 | +25.9% |
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%