Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FAF | FIRST AMERICAN FINANCIAL | Financial Services | 46,116.0 | $2.8M | 0.02% | +1K | +2.5% | $60.28 | +9.3% |
| 662 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 53,623.0 | $2.8M | 0.02% | +359.0 | +0.7% | $51.84 | -1.3% |
| 663 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 116,448.0 | $2.8M | 0.02% | -3K | -2.9% | $23.86 | +17.7% |
| 664 | ENS | ENERSYS | Industrials | 15,947.0 | $2.8M | 0.02% | +391.0 | +2.5% | $173.70 | +29.1% |
| 665 | RL | RALPH LAUREN CORPORATION | Consumer Cyclical | 8,042.0 | $2.8M | 0.02% | +324.0 | +4.2% | $343.94 | +20.2% |
| 666 | J | JACOBS SOLUTIONS INC COM | Industrials | 21,648.0 | $2.8M | 0.02% | -556.0 | -2.5% | $127.26 | -2.8% |
| 667 | KIM | KIMCO RLTY CORP COM | Real Estate | 122,528.0 | $2.8M | 0.02% | -4K | -2.8% | $22.47 | +12.9% |
| 668 | LAD | LITHIA MOTORS INC CL A | Consumer Cyclical | 11,015.0 | $2.8M | 0.02% | -143.0 | -1.3% | $249.75 | +20.6% |
| 669 | FNB | F N B CORP COM | Financial Services | 163,695.0 | $2.7M | 0.02% | +4K | +2.2% | $16.72 | +13.8% |
| 670 | VAL | VALARIS LTD COM | Energy | 27,774.0 | $2.7M | 0.02% | +598.0 | +2.2% | $98.04 | -21.8% |
| 671 | G | GENPACT LIMITED | Technology | 73,075.0 | $2.7M | 0.02% | +1K | +2.0% | $37.25 | -25.0% |
| 672 | AMKR | AMKOR TECHNOLOGY INC | Technology | 60,301.0 | $2.7M | 0.02% | +6K | +11.7% | $45.02 | +92.2% |
| 673 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 157,417.0 | $2.7M | 0.02% | +4K | +2.5% | $17.22 | -3.4% |
| 674 | MSA | MSA SAFETY INC COM | Industrials | 16,423.0 | $2.7M | 0.02% | +177.0 | +1.1% | $163.98 | +1.9% |
| 675 | EXP | EAGLE MATERIALS INC | Basic Materials | 14,202.0 | $2.7M | 0.02% | -276.0 | -1.9% | $189.48 | +25.8% |
| 676 | H | HYATT HOTELS CORP - CL A | Consumer Cyclical | 18,703.0 | $2.7M | 0.02% | — | — | $143.77 | +37.0% |
| 677 | AAON | AAON INC | Industrials | 32,392.0 | $2.7M | 0.02% | +174.0 | +0.5% | $82.74 | +64.4% |
| 678 | GAP | GAP INC | Consumer Cyclical | 110,566.0 | $2.7M | 0.02% | +2K | +1.4% | $24.20 | -15.1% |
| 679 | AXTA | AXALTA COATING SYSTEMS | Basic Materials | 96,455.0 | $2.7M | 0.02% | +1K | +1.3% | $27.70 | +24.8% |
| 680 | FOXA | FOX CORP CL-A | Communication Services | 45,521.0 | $2.7M | 0.02% | +5K | +12.6% | $58.39 | -17.0% |
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
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%