Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 20,626.0 | $3.6M | 0.03% | NEW | — | $173.52 | +17.1% |
| 562 | — | AMCOR PLC ORD | — | 426,999.0 | $3.6M | 0.03% | NEW | — | $8.34 | — |
| 563 | VMI | VALMONT INDUSTRIES | Industrials | 8,849.0 | $3.6M | 0.03% | NEW | — | $402.31 | +41.4% |
| 564 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 135,111.0 | $3.5M | 0.03% | NEW | — | $26.22 | +21.8% |
| 565 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 121,062.0 | $3.5M | 0.03% | NEW | — | $29.27 | +10.9% |
| 566 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 77,386.0 | $3.5M | 0.03% | NEW | — | $45.74 | -37.7% |
| 567 | ONTO | ONTO INNOVATION INC | Technology | 22,374.0 | $3.5M | 0.03% | NEW | — | $157.86 | +104.1% |
| 568 | AVTR | AVANTOR INC | Healthcare | 307,843.0 | $3.5M | 0.03% | NEW | — | $11.46 | -15.4% |
| 569 | ATR | APTARGROUP INC | Healthcare | 28,923.0 | $3.5M | 0.03% | NEW | — | $121.94 | +1.9% |
| 570 | — | APTIV PLC COM SHS | — | 46,228.0 | $3.5M | 0.03% | NEW | — | $76.08 | — |
| 571 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 33,821.0 | $3.5M | 0.03% | NEW | — | $103.66 | +2.0% |
| 572 | R | RYDER SYSTEM INC. | Industrials | 18,263.0 | $3.5M | 0.03% | NEW | — | $191.37 | +36.4% |
| 573 | UMBF | UMB FINANCIAL CORP | Financial Services | 30,106.0 | $3.5M | 0.03% | NEW | — | $115.03 | +23.0% |
| 574 | PFG | PRINCIPLE FINANCIAL GROUP | Financial Services | 39,181.0 | $3.5M | 0.03% | NEW | — | $88.21 | +21.0% |
| 575 | LII | LENNOX INTL INC | Industrials | 7,113.0 | $3.5M | 0.03% | NEW | — | $485.59 | +13.6% |
| 576 | TTC | THE TORO COMPANY | Industrials | 43,808.0 | $3.4M | 0.03% | NEW | — | $78.73 | +20.4% |
| 577 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 258,556.0 | $3.4M | 0.03% | NEW | — | $13.28 | -20.4% |
| 578 | CDW | CDW CORPORATION | Technology | 25,146.0 | $3.4M | 0.03% | NEW | — | $136.20 | -4.4% |
| 579 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,578.0 | $3.4M | 0.03% | NEW | — | $206.24 | +15.3% |
| 580 | SEIC | SEI INVESTMENT COMPANY | Financial Services | 41,530.0 | $3.4M | 0.03% | NEW | — | $82.01 | +8.4% |
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%