Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 29,528.0 | $3.8M | 0.03% | -3K | -8.1% | $129.84 | -20.6% |
| 522 | EQR | EQUITY RESIDENTIAL | Real Estate | 64,732.0 | $3.8M | 0.03% | -1K | -1.7% | $59.15 | +11.9% |
| 523 | LFUS | LITTELFUSE INC | Technology | 11,242.0 | $3.8M | 0.03% | +173.0 | +1.6% | $339.35 | +36.6% |
| 524 | HALO | HALOZYME TRERRAPEUTICS INC | Healthcare | 59,011.0 | $3.8M | 0.03% | +2K | +2.7% | $64.63 | +10.1% |
| 525 | MANH | MANHATTAN ASSOCIATES INC | Technology | 28,646.0 | $3.8M | 0.03% | — | — | $133.11 | -1.7% |
| 526 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 13,731.0 | $3.8M | 0.03% | +937.0 | +7.3% | $276.67 | +22.6% |
| 527 | CR | CRANE COMPANY COMMON STOCK | Industrials | 22,176.0 | $3.8M | 0.03% | +491.0 | +2.3% | $171.00 | +25.1% |
| 528 | — | SMURFIT WESTROCK PLC SHS COM | — | 95,005.0 | $3.8M | 0.03% | -5K | -4.5% | $39.85 | — |
| 529 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 26,417.0 | $3.8M | 0.03% | +1K | +4.7% | $143.24 | +11.8% |
| 530 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 60,307.0 | $3.8M | 0.03% | +20K | +50.7% | $62.70 | +27.3% |
| 531 | EVRG | EVERGY INC | Utilities | 46,061.0 | $3.8M | 0.03% | +3K | +7.5% | $81.91 | +4.8% |
| 532 | LYB | LYONDELLBASELL INDUSTRIES N V SHS COM | Basic Materials | 46,801.0 | $3.8M | 0.03% | -3K | -5.7% | $80.55 | -30.3% |
| 533 | DD | DUPONT DE NEMOURS INC | Basic Materials | 82,231.0 | $3.8M | 0.03% | +1K | +1.4% | $45.80 | +200.9% |
| 534 | CUBE | CUBESMART | Real Estate | 102,504.0 | $3.8M | 0.03% | +2K | +1.7% | $36.65 | +10.7% |
| 535 | R | RYDER SYSTEM INC. | Industrials | 18,344.0 | $3.8M | 0.03% | — | — | $204.70 | +27.5% |
| 536 | DLTR | DOLLAR TREE INC | Consumer Defensive | 33,903.0 | $3.7M | 0.03% | -2K | -6.0% | $109.52 | +9.0% |
| 537 | VMI | VALMONT INDUSTRIES | Industrials | 9,272.0 | $3.7M | 0.03% | +423.0 | +4.8% | $399.59 | +42.3% |
| 538 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 134,193.0 | $3.7M | 0.03% | -1K | -1.0% | $27.43 | +14.9% |
| 539 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 25,737.0 | $3.7M | 0.03% | -390.0 | -1.5% | $142.17 | -15.6% |
| 540 | CGNX | COGNEX CORPORATION | Technology | 74,649.0 | $3.7M | 0.03% | — | — | $48.99 | +29.9% |
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%