Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PCTY | PAYLOCITY HLDG CORP | Technology | 21,100.0 | $3.2M | 0.02% | NEW | — | $152.51 | -31.9% |
| 602 | CYTK | CYTOKINETICS INC | Healthcare | 50,630.0 | $3.2M | 0.02% | NEW | — | $63.54 | +27.8% |
| 603 | NFG | NATIONAL FUEL GAS CO | Energy | 40,032.0 | $3.2M | 0.02% | NEW | — | $80.06 | -4.3% |
| 604 | MKC | MCCORMICK CO-NON VTG SHRS | Consumer Defensive | 47,020.0 | $3.2M | 0.02% | NEW | — | $68.12 | -30.1% |
| 605 | DOW | DOW INC | Basic Materials | 136,564.0 | $3.2M | 0.02% | NEW | — | $23.38 | +25.7% |
| 606 | PNR | PENTAIR PLC | Industrials | 30,650.0 | $3.2M | 0.02% | NEW | — | $104.14 | -28.2% |
| 607 | WY | WEYERHAEUSER COMPANY | Real Estate | 134,712.0 | $3.2M | 0.02% | NEW | — | $23.69 | +6.8% |
| 608 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 75,151.0 | $3.2M | 0.02% | NEW | — | $42.43 | -37.9% |
| 609 | WTS | WATTS WATER TECHNOLOGIES-A | Industrials | 11,543.0 | $3.2M | 0.02% | NEW | — | $276.01 | +28.6% |
| 610 | WING | WINGSTOP INC | Consumer Cyclical | 13,276.0 | $3.2M | 0.02% | NEW | — | $238.48 | -34.7% |
| 611 | VOYA | VOYA FINANCIAL INC | Financial Services | 42,359.0 | $3.2M | 0.02% | NEW | — | $74.48 | +21.0% |
| 612 | MIDD | MIDDLEBY CORP | Industrials | 21,125.0 | $3.1M | 0.02% | NEW | — | $148.69 | +13.6% |
| 613 | ESS | ESSEX PPTY TR INC | Real Estate | 11,982.0 | $3.1M | 0.02% | NEW | — | $261.64 | +7.6% |
| 614 | INCY | INCYTE CORPORATION | Healthcare | 31,732.0 | $3.1M | 0.02% | NEW | — | $98.76 | +9.8% |
| 615 | TSN | TYSON FOODS INC. CLASS A | Consumer Defensive | 53,450.0 | $3.1M | 0.02% | NEW | — | $58.62 | -1.4% |
| 616 | EVRG | EVERGY INC | Utilities | 42,853.0 | $3.1M | 0.02% | NEW | — | $72.48 | +18.4% |
| 617 | INGR | INGREDION INC | Consumer Defensive | 28,069.0 | $3.1M | 0.02% | NEW | — | $110.26 | -11.0% |
| 618 | LNT | ALLIANT ENERGY CORP | Utilities | 47,599.0 | $3.1M | 0.02% | NEW | — | $65.00 | +16.3% |
| 619 | — | HOLOGIC INC | — | 41,537.0 | $3.1M | 0.02% | NEW | — | $74.49 | — |
| 620 | ALB | ALBEMARLE CORPORATION | Basic Materials | 21,771.0 | $3.1M | 0.02% | NEW | — | $141.43 | +4.5% |
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%