Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BUNGE GLOBAL SA COM SHS | — | 27,474.0 | $3.5M | 0.03% | +1K | +4.9% | $127.21 | — |
| 562 | AM | ANTERO MIDSTREAM CORP | Energy | 152,955.0 | $3.5M | 0.03% | +5K | +3.2% | $22.80 | -2.8% |
| 563 | UMBF | UMB FINANCIAL CORP | Financial Services | 30,910.0 | $3.5M | 0.03% | +804.0 | +2.7% | $112.78 | +25.4% |
| 564 | CYTK | CYTOKINETICS INC | Healthcare | 52,801.0 | $3.5M | 0.03% | +2K | +4.3% | $65.91 | +23.2% |
| 565 | LEN | LENNAR CORPORATION CLASS A | Consumer Cyclical | 40,014.0 | $3.5M | 0.03% | -2K | -5.7% | $86.84 | +7.0% |
| 566 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 16,361.0 | $3.5M | 0.03% | -217.0 | -1.3% | $212.21 | +12.1% |
| 567 | LNT | ALLIANT ENERGY CORP | Utilities | 48,355.0 | $3.5M | 0.03% | +756.0 | +1.6% | $71.76 | +5.3% |
| 568 | FR | FIRST INDUSTRIAL REALTY TR (REIT) | Real Estate | 59,808.0 | $3.5M | 0.03% | +2K | +3.4% | $57.85 | +9.6% |
| 569 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 11,858.0 | $3.4M | 0.03% | +315.0 | +2.7% | $290.27 | +17.6% |
| 570 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 95,917.0 | $3.4M | 0.03% | -5K | -4.9% | $35.70 | +7.3% |
| 571 | REXR | REXFORD INDUSTRIAL REALTY INC | Real Estate | 104,081.0 | $3.4M | 0.03% | +2K | +1.5% | $32.73 | +2.8% |
| 572 | — | APTIV PLC COM SHS | — | 48,994.0 | $3.4M | 0.03% | +3K | +6.0% | $69.44 | — |
| 573 | NVR | NVR INC | Consumer Cyclical | 516.0 | $3.4M | 0.03% | -16.0 | -3.0% | $6589.15 | +2.7% |
| 574 | KEY | KEYCORP | Financial Services | 169,174.0 | $3.4M | 0.03% | -6K | -3.5% | $20.05 | +15.3% |
| 575 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 90,067.0 | $3.4M | 0.03% | -12K | -11.4% | $37.57 | +35.6% |
| 576 | IFF | INTL FLAVORS FRAGRANCES | Basic Materials | 46,617.0 | $3.4M | 0.03% | -2K | -3.8% | $72.55 | +4.5% |
| 577 | TSN | TYSON FOODS INC. CLASS A | Consumer Defensive | 52,613.0 | $3.4M | 0.03% | -837.0 | -1.6% | $64.07 | -9.8% |
| 578 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 19,508.0 | $3.4M | 0.03% | -537.0 | -2.7% | $172.13 | +7.7% |
| 579 | IDCC | INTERDIGITAL INC | Technology | 11,112.0 | $3.4M | 0.03% | +4K | +48.4% | $302.02 | -9.3% |
| 580 | SEIC | SEI INVESTMENT COMPANY | Financial Services | 42,667.0 | $3.3M | 0.03% | +1K | +2.7% | $78.47 | +13.3% |
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%