Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VNOM | VIPER ENERGY INC CL A COM | Energy | 75,865.0 | $2.9M | 0.02% | NEW | — | $38.63 | +14.5% |
| 642 | MTG | MGIC INVESTMENT CORP | Financial Services | 100,095.0 | $2.9M | 0.02% | NEW | — | $29.22 | +7.1% |
| 643 | INSM | INSMED INCORPORATED | Healthcare | 16,743.0 | $2.9M | 0.02% | NEW | — | $174.04 | -28.5% |
| 644 | DOCS | DOXIMITY INC CL A | Healthcare | 65,791.0 | $2.9M | 0.02% | NEW | — | $44.28 | -44.1% |
| 645 | AGCO | AGCO CORPORATION | Industrials | 27,792.0 | $2.9M | 0.02% | NEW | — | $104.31 | +6.9% |
| 646 | LNG | CHENIERE ENERGY INC | Energy | 14,892.0 | $2.9M | 0.02% | NEW | — | $194.40 | +46.1% |
| 647 | PB | PROSPERITY BANCSHARES INC | Financial Services | 41,765.0 | $2.9M | 0.02% | NEW | — | $69.10 | +5.8% |
| 648 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 15,720.0 | $2.9M | 0.02% | NEW | — | $182.76 | +25.0% |
| 649 | ESAB | ESAB CORPORATION COM | Industrials | 25,626.0 | $2.9M | 0.02% | NEW | — | $111.72 | -26.4% |
| 650 | JBHT | J B HUNT TRANSPORT SERVICES INC | Industrials | 14,698.0 | $2.9M | 0.02% | NEW | — | $194.31 | +35.7% |
| 651 | TKO | TKO GROUP HOLDINGS INC COM CL A | Communication Services | 13,644.0 | $2.9M | 0.02% | NEW | — | $209.03 | -10.1% |
| 652 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 33,412.0 | $2.8M | 0.02% | NEW | — | $85.27 | — |
| 653 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 107,222.0 | $2.8M | 0.02% | NEW | — | $26.56 | -52.3% |
| 654 | M | MACY'S INC. | Consumer Cyclical | 129,060.0 | $2.8M | 0.02% | NEW | — | $22.05 | +3.5% |
| 655 | HIMS | HIMS HERS HEALTH INC COM CL A | Healthcare | 87,615.0 | $2.8M | 0.02% | NEW | — | $32.47 | -8.1% |
| 656 | VTRS | VIATRIS INC COM | Healthcare | 227,726.0 | $2.8M | 0.02% | NEW | — | $12.45 | +35.4% |
| 657 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 25,605.0 | $2.8M | 0.02% | NEW | — | $110.49 | -6.4% |
| 658 | FFIV | F5 INC COM | Technology | 11,033.0 | $2.8M | 0.02% | NEW | — | $255.23 | +56.6% |
| 659 | MAT | MATTEL INC | Consumer Cyclical | 141,682.0 | $2.8M | 0.02% | NEW | — | $19.84 | -23.2% |
| 660 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 53,264.0 | $2.8M | 0.02% | NEW | — | $52.64 | -8.8% |
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
34.9%
Financial Services
12.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
9.5%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.5%