Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MASI | MASIMO CORPORATION | Healthcare | 21,551.0 | $2.8M | 0.02% | NEW | — | $130.06 | +38.4% |
| 662 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 47,735.0 | $2.8M | 0.02% | NEW | — | $58.70 | +43.4% |
| 663 | LFUS | LITTELFUSE INC | Technology | 11,069.0 | $2.8M | 0.02% | NEW | — | $252.96 | +89.4% |
| 664 | GAP | GAP INC | Consumer Cyclical | 109,033.0 | $2.8M | 0.02% | NEW | — | $25.60 | -18.9% |
| 665 | VFC | V.F. CORPORATION | Consumer Cyclical | 153,284.0 | $2.8M | 0.02% | NEW | — | $18.08 | -4.4% |
| 666 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 45,003.0 | $2.8M | 0.02% | NEW | — | $61.44 | +8.5% |
| 667 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 153,530.0 | $2.8M | 0.02% | NEW | — | $18.01 | -7.0% |
| 668 | CRUS | CIRRUS LOGIC INC | Technology | 23,246.0 | $2.8M | 0.02% | NEW | — | $118.52 | +31.9% |
| 669 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 53,304.0 | $2.8M | 0.02% | NEW | — | $51.63 | -30.0% |
| 670 | — | EVEREST GROUP LTD COM | — | 8,098.0 | $2.7M | 0.02% | NEW | — | $339.34 | — |
| 671 | — | FLUTTER ENTMT PLC SHS COM | — | 12,768.0 | $2.7M | 0.02% | NEW | — | $215.07 | — |
| 672 | FNB | F N B CORP COM | Financial Services | 160,104.0 | $2.7M | 0.02% | NEW | — | $17.10 | +12.3% |
| 673 | BSY | BENTLEY SYS INC COM CL B | Technology | 71,724.0 | $2.7M | 0.02% | NEW | — | $38.16 | -24.2% |
| 674 | RL | RALPH LAUREN CORPORATION | Consumer Cyclical | 7,718.0 | $2.7M | 0.02% | NEW | — | $353.59 | +17.3% |
| 675 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 54,275.0 | $2.7M | 0.02% | NEW | — | $50.02 | -7.8% |
| 676 | KEX | KIRBY CORPORATION | Industrials | 24,635.0 | $2.7M | 0.02% | NEW | — | $110.17 | +26.8% |
| 677 | LEA | LEAR CORPORATION | Consumer Cyclical | 23,621.0 | $2.7M | 0.02% | NEW | — | $114.60 | +20.6% |
| 678 | NOV | NOV INC COM | Energy | 173,175.0 | $2.7M | 0.02% | NEW | — | $15.63 | +19.6% |
| 679 | — | PINNACLE FINL PARTNERS INC | — | 28,309.0 | $2.7M | 0.02% | NEW | — | $95.41 | — |
| 680 | ALK | ALASKA AIR GROUP INC | Industrials | 53,565.0 | $2.7M | 0.02% | NEW | — | $50.29 | +7.0% |
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%