Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 30,465.0 | $4.2M | 0.03% | +494.0 | +1.6% | $138.95 | +13.3% |
| 482 | RF | REGIONS FINANCIAL CORP | Financial Services | 161,778.0 | $4.2M | 0.03% | -9K | -5.0% | $26.12 | +12.9% |
| 483 | — | LEIDOS HOLDINGS INC | — | 27,133.0 | $4.2M | 0.03% | +3K | +12.2% | $155.53 | — |
| 484 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 25,796.0 | $4.2M | 0.03% | -390.0 | -1.5% | $163.36 | +12.4% |
| 485 | NI | NISOURCE INC. | Utilities | 90,306.0 | $4.2M | 0.03% | +2K | +2.2% | $46.66 | +2.1% |
| 486 | SAIA | SAIA INC. | Industrials | 11,986.0 | $4.2M | 0.03% | -216.0 | -1.8% | $351.24 | +22.0% |
| 487 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 73,086.0 | $4.2M | 0.03% | +462.0 | +0.6% | $57.58 | +29.4% |
| 488 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 289,861.0 | $4.2M | 0.03% | -21K | -6.6% | $14.37 | -13.3% |
| 489 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21,093.0 | $4.1M | 0.03% | +467.0 | +2.3% | $195.99 | +3.6% |
| 490 | TTC | THE TORO COMPANY | Industrials | 44,201.0 | $4.1M | 0.03% | +393.0 | +0.9% | $93.44 | +1.4% |
| 491 | — | SOUTHSTATE BK CORP COM | — | 44,617.0 | $4.1M | 0.03% | — | — | $92.52 | — |
| 492 | AMH | AMERICAN HOMES 4 RENT -A | Real Estate | 147,430.0 | $4.1M | 0.03% | +3K | +2.2% | $27.92 | +17.3% |
| 493 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 22,544.0 | $4.1M | 0.03% | -3K | -10.8% | $182.31 | +24.0% |
| 494 | STE | STERIS PLC SHS USD COM | Healthcare | 18,350.0 | $4.1M | 0.03% | — | — | $221.14 | -6.3% |
| 495 | EFX | EQUIFAX INC | Industrials | 22,486.0 | $4.0M | 0.03% | -1K | -5.3% | $180.07 | -12.5% |
| 496 | ADC | AGREE REALTY CORP | Real Estate | 53,580.0 | $4.0M | 0.03% | +3K | +6.7% | $75.38 | -0.1% |
| 497 | AFG | AMERICAN FINANCIAL GROUP INC. | Financial Services | 31,526.0 | $4.0M | 0.03% | +1K | +3.3% | $127.70 | +8.2% |
| 498 | GTLS | CHART INDUSTRIES INC | Industrials | 19,443.0 | $4.0M | 0.03% | +801.0 | +4.3% | $206.76 | +0.9% |
| 499 | CHD | CHURCH DWIGHT INC | Consumer Defensive | 43,006.0 | $4.0M | 0.03% | -1K | -2.9% | $93.31 | +5.7% |
| 500 | RMBS | RAMBUS INC | Technology | 46,548.0 | $4.0M | 0.03% | +1K | +2.7% | $86.04 | +44.7% |
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%