Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 44,903.0 | $3.2M | 0.03% | -1K | -2.5% | $71.78 | +16.0% |
| 602 | FTV | FORTIVE CORPORATION | Technology | 58,281.0 | $3.2M | 0.03% | -1K | -2.0% | $55.28 | +9.2% |
| 603 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 20,966.0 | $3.2M | 0.03% | -2K | -10.3% | $153.11 | -26.1% |
| 604 | WY | WEYERHAEUSER COMPANY | Real Estate | 131,365.0 | $3.2M | 0.03% | -3K | -2.5% | $24.43 | +3.6% |
| 605 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 297,876.0 | $3.2M | 0.02% | -10K | -3.4% | $10.74 | +62.4% |
| 606 | INGR | INGREDION INC | Consumer Defensive | 28,371.0 | $3.2M | 0.02% | +302.0 | +1.1% | $112.65 | -12.9% |
| 607 | AGCO | AGCO CORPORATION | Industrials | 27,452.0 | $3.2M | 0.02% | -340.0 | -1.2% | $115.87 | -1.1% |
| 608 | CSGP | COSTAR GROUP INC | Real Estate | 78,350.0 | $3.2M | 0.02% | -1K | -1.9% | $40.34 | -26.1% |
| 609 | PTC | PTC INC | Technology | 22,136.0 | $3.2M | 0.02% | -854.0 | -3.7% | $142.48 | -20.7% |
| 610 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 16,762.0 | $3.2M | 0.02% | +383.0 | +2.3% | $187.98 | +16.4% |
| 611 | PODD | INSULET CORPORATION | Healthcare | 14,991.0 | $3.1M | 0.02% | -698.0 | -4.5% | $209.86 | -29.1% |
| 612 | LII | LENNOX INTL INC | Industrials | 6,732.0 | $3.1M | 0.02% | -381.0 | -5.4% | $464.20 | +18.9% |
| 613 | CHWY | CHEWY INC CL-A | Consumer Cyclical | 115,590.0 | $3.1M | 0.02% | +5K | +4.2% | $27.00 | -29.6% |
| 614 | CART | MAPLEBEAR INC | Consumer Cyclical | 83,174.0 | $3.1M | 0.02% | — | — | $37.46 | +24.4% |
| 615 | — | HOLOGIC INC | — | 41,178.0 | $3.1M | 0.02% | -359.0 | -0.9% | $75.60 | — |
| 616 | STAG | STAG INDUSTRIAL INC | Real Estate | 86,263.0 | $3.1M | 0.02% | +4K | +5.4% | $36.06 | +8.4% |
| 617 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 74,885.0 | $3.1M | 0.02% | +2K | +2.0% | $41.28 | +40.3% |
| 618 | HQY | HEALTHEQUITY INC | Healthcare | 36,933.0 | $3.1M | 0.02% | +679.0 | +1.9% | $83.56 | +1.7% |
| 619 | BROS | DUTCH BROS INC CL A COM | Consumer Cyclical | 60,728.0 | $3.1M | 0.02% | +50K | +471.3% | $50.65 | +32.6% |
| 620 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 31,562.0 | $3.1M | 0.02% | -2K | -5.5% | $97.36 | — |
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%