Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LAD | LITHIA MOTORS INC CL A | Consumer Cyclical | 11,158.0 | $3.7M | 0.03% | NEW | — | $332.32 | -8.1% |
| 542 | — | GAMESTOP CORP CLASS A | — | 184,320.0 | $3.7M | 0.03% | NEW | — | $20.08 | — |
| 543 | — | CNH INDL NV SHS COM | — | 400,490.0 | $3.7M | 0.03% | NEW | — | $9.22 | — |
| 544 | NI | NISOURCE INC. | Utilities | 88,354.0 | $3.7M | 0.03% | NEW | — | $41.76 | +14.0% |
| 545 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 12,794.0 | $3.7M | 0.03% | NEW | — | $288.26 | +17.6% |
| 546 | PRI | PRIMERICA INC | Financial Services | 14,187.0 | $3.7M | 0.03% | NEW | — | $258.34 | +9.0% |
| 547 | CHWY | CHEWY INC CL-A | Consumer Cyclical | 110,874.0 | $3.7M | 0.03% | NEW | — | $33.05 | -42.5% |
| 548 | CUBE | CUBESMART | Real Estate | 100,754.0 | $3.6M | 0.03% | NEW | — | $36.05 | +12.6% |
| 549 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 22,572.0 | $3.6M | 0.03% | NEW | — | $160.77 | +10.3% |
| 550 | OSK | OSHKOSH CORP | Industrials | 28,844.0 | $3.6M | 0.03% | NEW | — | $125.64 | +14.1% |
| 551 | KEY | KEYCORP | Financial Services | 175,298.0 | $3.6M | 0.03% | NEW | — | $20.64 | +12.0% |
| 552 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 119,916.0 | $3.6M | 0.03% | NEW | — | $30.17 | -7.3% |
| 553 | ADC | AGREE REALTY CORP | Real Estate | 50,217.0 | $3.6M | 0.03% | NEW | — | $72.03 | +4.6% |
| 554 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 26,213.0 | $3.6M | 0.03% | NEW | — | $137.95 | +3.7% |
| 555 | UGI | UGI CORPORATION | Utilities | 96,426.0 | $3.6M | 0.03% | NEW | — | $37.43 | -6.9% |
| 556 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 31,606.0 | $3.6M | 0.03% | NEW | — | $113.78 | -25.6% |
| 557 | GPN | GLOBAL PAYMENTS INC. | Industrials | 46,457.0 | $3.6M | 0.03% | NEW | — | $77.40 | -13.3% |
| 558 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 17,191.0 | $3.6M | 0.03% | NEW | — | $208.77 | -37.1% |
| 559 | CFR | CULLEN FROST BANKERS INC | Financial Services | 28,331.0 | $3.6M | 0.03% | NEW | — | $126.65 | +19.2% |
| 560 | TRMB | TRIMBLE INC. | Technology | 45,721.0 | $3.6M | 0.03% | NEW | — | $78.34 | -36.0% |
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%