Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | AMCOR PLC COM NEW | — | 84,027.0 | $3.3M | 0.03% | NEW | — | $39.75 | — |
| 582 | ROL | ROLLINS INC COM | Consumer Cyclical | 62,472.0 | $3.3M | 0.03% | -334.0 | -0.5% | $53.42 | -31.9% |
| 583 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 47,091.0 | $3.3M | 0.03% | — | — | $70.84 | +10.9% |
| 584 | ARW | ARROW ELECTRONICS INC | Technology | 23,185.0 | $3.3M | 0.03% | +269.0 | +1.2% | $143.41 | +42.2% |
| 585 | MTDR | MATADOR RESOURCES CO | Energy | 52,550.0 | $3.3M | 0.03% | -2K | -4.1% | $63.18 | -10.7% |
| 586 | ONB | OLD NATL BANCORP IND COM | Financial Services | 150,041.0 | $3.3M | 0.03% | +4K | +2.4% | $22.10 | +17.0% |
| 587 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 15,337.0 | $3.3M | 0.03% | -2K | -10.8% | $215.88 | -28.8% |
| 588 | KEX | KIRBY CORPORATION | Industrials | 24,910.0 | $3.3M | 0.03% | +275.0 | +1.1% | $132.88 | +4.7% |
| 589 | SITM | SITIME CORP | Technology | 9,534.0 | $3.3M | 0.03% | +3K | +49.9% | $345.40 | +61.5% |
| 590 | WFRD | WEATHERFORD INTL PLC ORD SHS COM | Energy | 34,771.0 | $3.3M | 0.03% | +541.0 | +1.6% | $94.59 | -0.8% |
| 591 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,937.0 | $3.3M | 0.03% | -742.0 | -7.0% | $330.88 | -28.3% |
| 592 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,330.0 | $3.3M | 0.03% | -1K | -2.8% | $90.42 | +11.6% |
| 593 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 13,077.0 | $3.3M | 0.03% | -523.0 | -3.9% | $250.67 | +34.6% |
| 594 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 143,577.0 | $3.3M | 0.03% | +23K | +18.6% | $22.77 | +62.9% |
| 595 | APA | APA CORPORATION COM | Energy | 76,963.0 | $3.3M | 0.03% | -800.0 | -1.0% | $42.44 | +0.2% |
| 596 | FLR | FLUOR CORPORATION | Industrials | 69,681.0 | $3.3M | 0.03% | +2K | +2.7% | $46.66 | +14.2% |
| 597 | MRNA | MODERNA INC | Healthcare | 63,811.0 | $3.2M | 0.03% | -777.0 | -1.2% | $50.81 | +171.6% |
| 598 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 18,879.0 | $3.2M | 0.03% | +243.0 | +1.3% | $171.62 | +6.1% |
| 599 | NOV | NOV INC COM | Energy | 172,211.0 | $3.2M | 0.03% | -964.0 | -0.6% | $18.81 | +11.6% |
| 600 | HPQ | HP INC | Technology | 168,344.0 | $3.2M | 0.03% | -14K | -7.6% | $19.21 | +58.9% |
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
32.8%
Financial Services
11.2%
Consumer Cyclical
10.7%
Industrials
10.6%
Healthcare
9.8%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%