Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AKAM | AKAMAI TECHNOLOGIES | Technology | 26,645.0 | $3.1M | 0.02% | -805.0 | -2.9% | $114.84 | -3.1% |
| 622 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 8,043.0 | $3.1M | 0.02% | +572.0 | +7.7% | $379.96 | -21.8% |
| 623 | FFIV | F5 INC COM | Technology | 10,527.0 | $3.0M | 0.02% | -506.0 | -4.6% | $289.35 | +41.8% |
| 624 | TYL | TYLER TECHNOLOGIES INC | Technology | 8,879.0 | $3.0M | 0.02% | -281.0 | -3.1% | $342.38 | +8.0% |
| 625 | PB | PROSPERITY BANCSHARES INC | Financial Services | 45,023.0 | $3.0M | 0.02% | +3K | +7.8% | $67.19 | +8.2% |
| 626 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 61,382.0 | $3.0M | 0.02% | +4K | +7.4% | $49.20 | +18.0% |
| 627 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 30,071.0 | $3.0M | 0.02% | -4K | -11.1% | $100.10 | -13.8% |
| 628 | JBHT | J B HUNT TRANSPORT SERVICES INC | Industrials | 14,203.0 | $3.0M | 0.02% | -495.0 | -3.4% | $211.93 | +24.3% |
| 629 | INCY | INCYTE CORPORATION | Healthcare | 31,582.0 | $3.0M | 0.02% | — | — | $94.10 | +35.7% |
| 630 | SLAB | SILICON LABORATORIES INC | Technology | 14,237.0 | $3.0M | 0.02% | +410.0 | +3.0% | $208.12 | +5.2% |
| 631 | PLNT | PLANET FITNESS INC. CLASS A | Consumer Cyclical | 39,788.0 | $3.0M | 0.02% | — | — | $74.37 | -30.5% |
| 632 | CMC | COMMERCIAL METALS CO | Basic Materials | 47,963.0 | $2.9M | 0.02% | +1K | +2.6% | $61.42 | +11.9% |
| 633 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 26,287.0 | $2.9M | 0.02% | +682.0 | +2.7% | $111.92 | -6.2% |
| 634 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 60,935.0 | $2.9M | 0.02% | +2K | +2.7% | $48.26 | +22.3% |
| 635 | TKR | THE TIMKEN COMPANY | Industrials | 29,160.0 | $2.9M | 0.02% | +621.0 | +2.2% | $100.58 | +23.8% |
| 636 | VOYA | VOYA FINANCIAL INC | Financial Services | 42,923.0 | $2.9M | 0.02% | +564.0 | +1.3% | $68.31 | +48.1% |
| 637 | FERG | FERGUSON PLC NEW COMMON STOCK NEW COM | Industrials | 12,559.0 | $2.9M | 0.02% | +1K | +13.0% | $233.30 | -0.0% |
| 638 | TXT | TEXTRON INC. | Industrials | 33,268.0 | $2.9M | 0.02% | -447.0 | -1.3% | $87.56 | -6.0% |
| 639 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 35,860.0 | $2.9M | 0.02% | +286.0 | +0.8% | $81.23 | -5.5% |
| 640 | CDW | CDW CORPORATION | Technology | 24,060.0 | $2.9M | 0.02% | -1K | -4.3% | $121.03 | +23.1% |
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%