Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ATR | APTARGROUP INC | Healthcare | 29,013.0 | $3.7M | 0.03% | — | — | $126.01 | -1.4% |
| 542 | TROW | T ROWE PRICE GROUP INC | Financial Services | 40,510.0 | $3.7M | 0.03% | -889.0 | -2.1% | $90.15 | +16.7% |
| 543 | GIS | GENERAL MILLS INC. | Consumer Defensive | 97,769.0 | $3.6M | 0.03% | -1K | -1.2% | $37.22 | -6.5% |
| 544 | PRI | PRIMERICA INC | Financial Services | 14,513.0 | $3.6M | 0.03% | +326.0 | +2.3% | $250.47 | +12.4% |
| 545 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 67,440.0 | $3.6M | 0.03% | -3K | -4.3% | $53.88 | -11.4% |
| 546 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 10,628.0 | $3.6M | 0.03% | -164.0 | -1.5% | $341.64 | -9.1% |
| 547 | NNN | NNN REIT INC COM | Real Estate | 86,184.0 | $3.6M | 0.03% | +3K | +3.2% | $42.03 | +10.7% |
| 548 | HLI | HOULIHAN LOKEY INC. | Financial Services | 25,205.0 | $3.6M | 0.03% | +361.0 | +1.4% | $143.62 | -3.9% |
| 549 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 76,439.0 | $3.6M | 0.03% | +71K | +1337.9% | $47.16 | +6.2% |
| 550 | SFM | SPROUTS FARMERS MARKETS INC | Consumer Defensive | 46,699.0 | $3.6M | 0.03% | -762.0 | -1.6% | $77.13 | +10.7% |
| 551 | L | LOEWS CORPORATION | Financial Services | 33,731.0 | $3.6M | 0.03% | +2K | +7.5% | $106.73 | +4.9% |
| 552 | — | MOOG INC. CLASS A | — | 12,281.0 | $3.6M | 0.03% | +4K | +48.8% | $292.65 | — |
| 553 | TTEK | TETRA TECH INC | Industrials | 118,784.0 | $3.6M | 0.03% | +880.0 | +0.8% | $30.12 | -5.1% |
| 554 | IDA | IDACORP INC | Utilities | 24,784.0 | $3.5M | 0.03% | +1K | +4.6% | $142.96 | +3.0% |
| 555 | CTRE | CARETRUST REIT INC | Real Estate | 96,629.0 | $3.5M | 0.03% | +32K | +48.8% | $36.65 | +7.5% |
| 556 | KHC | KRAFT HEINZ CO | Consumer Defensive | 157,302.0 | $3.5M | 0.03% | -2K | -1.1% | $22.49 | +2.0% |
| 557 | SNA | SNAP-ON INCORPORATED | Industrials | 9,689.0 | $3.5M | 0.03% | — | — | $363.20 | +8.0% |
| 558 | PFG | PRINCIPLE FINANCIAL GROUP | Financial Services | 38,969.0 | $3.5M | 0.03% | -212.0 | -0.5% | $90.10 | +18.4% |
| 559 | CRUS | CIRRUS LOGIC INC | Technology | 24,234.0 | $3.5M | 0.03% | +988.0 | +4.2% | $144.63 | +9.0% |
| 560 | BRO | BROWN BROWN INC | Financial Services | 53,663.0 | $3.5M | 0.03% | -1K | -2.7% | $65.20 | -5.2% |
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%