Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PPG | PPG INDUSTRIES INC. | Basic Materials | 42,154.0 | $4.3M | 0.03% | NEW | — | $102.46 | +18.1% |
| 482 | PLNT | PLANET FITNESS INC. CLASS A | Consumer Cyclical | 39,684.0 | $4.3M | 0.03% | NEW | — | $108.48 | -50.4% |
| 483 | RBLX | ROBLOX CORP CL A | Technology | 52,658.0 | $4.3M | 0.03% | NEW | — | $81.03 | -40.8% |
| 484 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 10,679.0 | $4.2M | 0.03% | NEW | — | $397.70 | -26.1% |
| 485 | TROW | T ROWE PRICE GROUP INC | Financial Services | 41,399.0 | $4.2M | 0.03% | NEW | — | $102.37 | +2.8% |
| 486 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 10,792.0 | $4.2M | 0.03% | NEW | — | $391.12 | -20.6% |
| 487 | — | SOUTHSTATE BK CORP COM | — | 44,776.0 | $4.2M | 0.03% | NEW | — | $94.11 | — |
| 488 | ENSG | ENSIGN GROUP INC | Healthcare | 24,178.0 | $4.2M | 0.03% | NEW | — | $174.21 | -5.8% |
| 489 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 101,690.0 | $4.2M | 0.03% | NEW | — | $41.33 | +23.2% |
| 490 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 29,928.0 | $4.2M | 0.03% | NEW | — | $140.30 | +55.9% |
| 491 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 29,971.0 | $4.2M | 0.03% | NEW | — | $139.84 | +12.6% |
| 492 | SPXC | SPX TECHNOLOGIES INC | Industrials | 20,935.0 | $4.2M | 0.03% | NEW | — | $200.05 | +18.6% |
| 493 | AFG | AMERICAN FINANCIAL GROUP INC. | Financial Services | 30,514.0 | $4.2M | 0.03% | NEW | — | $136.69 | +1.1% |
| 494 | RMBS | RAMBUS INC | Technology | 45,339.0 | $4.2M | 0.03% | NEW | — | $91.89 | +35.5% |
| 495 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,160.0 | $4.2M | 0.03% | NEW | — | $453.93 | -37.0% |
| 496 | EGP | EASTGROUP PROPERTIES | Real Estate | 23,330.0 | $4.2M | 0.03% | NEW | — | $178.14 | +14.3% |
| 497 | EQR | EQUITY RESIDENTIAL | Real Estate | 65,845.0 | $4.2M | 0.03% | NEW | — | $63.04 | +5.0% |
| 498 | OC | OWENS CORNING NEW COM | Industrials | 37,041.0 | $4.1M | 0.03% | NEW | — | $111.90 | +19.9% |
| 499 | ROIV | ROIVANT SCIENCES LTD SHS COM | Healthcare | 189,804.0 | $4.1M | 0.03% | NEW | — | $21.70 | +56.7% |
| 500 | DY | DYCOM INDUSTRIES INC | Industrials | 12,163.0 | $4.1M | 0.03% | NEW | — | $337.91 | +43.1% |
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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%