Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TRMB | TRIMBLE INC. | Technology | 44,620.0 | $2.9M | 0.02% | -1K | -2.4% | $65.24 | -5.7% |
| 642 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 56,562.0 | $2.9M | 0.02% | +921.0 | +1.7% | $51.38 | +1.1% |
| 643 | TEX | TEREX CORP NEW | Industrials | 49,104.0 | $2.9M | 0.02% | +22K | +78.0% | $59.10 | +9.2% |
| 644 | LEA | LEAR CORPORATION | Consumer Cyclical | 23,961.0 | $2.9M | 0.02% | +340.0 | +1.4% | $121.07 | +2.1% |
| 645 | ALV | AUTOLIV INC | Consumer Cyclical | 27,553.0 | $2.9M | 0.02% | +320.0 | +1.2% | $105.14 | +16.9% |
| 646 | GPN | GLOBAL PAYMENTS INC. | Industrials | 42,945.0 | $2.9M | 0.02% | -4K | -7.6% | $67.30 | +37.8% |
| 647 | BALL | BALL CORP COM | Consumer Cyclical | 48,666.0 | $2.9M | 0.02% | -1K | -2.2% | $59.12 | +7.2% |
| 648 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 16,528.0 | $2.9M | 0.02% | +808.0 | +5.1% | $173.34 | +31.3% |
| 649 | VTRS | VIATRIS INC COM | Healthcare | 212,063.0 | $2.9M | 0.02% | -16K | -6.9% | $13.51 | +25.0% |
| 650 | ACI | ALBERTSONS COS INC | Consumer Defensive | 167,816.0 | $2.9M | 0.02% | -10K | -5.8% | $17.04 | -28.2% |
| 651 | GPC | GENUINE PARTS CO. | Consumer Cyclical | 27,037.0 | $2.9M | 0.02% | +706.0 | +2.7% | $105.74 | +29.3% |
| 652 | ESS | ESSEX PPTY TR INC | Real Estate | 11,799.0 | $2.9M | 0.02% | -183.0 | -1.5% | $241.97 | +16.0% |
| 653 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 79,724.0 | $2.8M | 0.02% | +2K | +3.0% | $35.48 | -7.0% |
| 654 | RGEN | REPLIGEN CORPORATION | Healthcare | 23,985.0 | $2.8M | 0.02% | +336.0 | +1.4% | $117.82 | +54.5% |
| 655 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 31,429.0 | $2.8M | 0.02% | -177.0 | -0.6% | $89.82 | -3.7% |
| 656 | CNC | CENTENE CORP DEL COM | Healthcare | 86,143.0 | $2.8M | 0.02% | -8K | -8.0% | $32.74 | +99.6% |
| 657 | MTG | MGIC INVESTMENT CORP | Financial Services | 106,287.0 | $2.8M | 0.02% | +6K | +6.2% | $26.25 | +18.4% |
| 658 | HXL | HEXCEL CORP | Industrials | 34,461.0 | $2.8M | 0.02% | -1K | -3.0% | $80.93 | +17.0% |
| 659 | MIDD | MIDDLEBY CORP | Industrials | 21,040.0 | $2.8M | 0.02% | — | — | $132.56 | -14.3% |
| 660 | RBLX | ROBLOX CORP CL A | Technology | 49,252.0 | $2.8M | 0.02% | -3K | -6.5% | $56.57 | -32.6% |
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%