Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FLR | FLUOR CORPORATION | Industrials | 67,870.0 | $2.7M | 0.02% | NEW | — | $39.63 | +33.7% |
| 682 | CHE | CHEMED CORPORATION | Healthcare | 6,288.0 | $2.7M | 0.02% | NEW | — | $427.80 | +6.1% |
| 683 | WH | WYNDHAM HOTELS RESORTS INC | Consumer Cyclical | 35,574.0 | $2.7M | 0.02% | NEW | — | $75.56 | +13.8% |
| 684 | CGNX | COGNEX CORPORATION | Technology | 74,661.0 | $2.7M | 0.02% | NEW | — | $35.98 | +84.7% |
| 685 | WFRD | WEATHERFORD INTL PLC ORD SHS COM | Energy | 34,230.0 | $2.7M | 0.02% | NEW | — | $78.26 | +8.0% |
| 686 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 74,206.0 | $2.7M | 0.02% | NEW | — | $35.99 | +46.9% |
| 687 | NXST | NEXSTAR MEDIA GROUP INC CL A | Communication Services | 13,085.0 | $2.7M | 0.02% | NEW | — | $203.06 | -20.6% |
| 688 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 40,008.0 | $2.7M | 0.02% | NEW | — | $66.39 | +21.0% |
| 689 | BBY | BEST BUY CO. INC. | Consumer Cyclical | 39,633.0 | $2.7M | 0.02% | NEW | — | $66.94 | +16.9% |
| 690 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 55,641.0 | $2.6M | 0.02% | NEW | — | $47.57 | +9.2% |
| 691 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 13,836.0 | $2.6M | 0.02% | NEW | — | $191.10 | -15.4% |
| 692 | ESNT | ESSENT GROUP LTD COM | Financial Services | 40,646.0 | $2.6M | 0.02% | NEW | — | $65.00 | -4.7% |
| 693 | AM | ANTERO MIDSTREAM CORP | Energy | 148,267.0 | $2.6M | 0.02% | NEW | — | $17.79 | +27.6% |
| 694 | BALL | BALL CORP COM | Consumer Cyclical | 49,788.0 | $2.6M | 0.02% | NEW | — | $52.96 | +16.8% |
| 695 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 11,804.0 | $2.6M | 0.02% | NEW | — | $223.23 | -27.9% |
| 696 | AVY | AVERY DENNISON CORP | Industrials | 14,487.0 | $2.6M | 0.02% | NEW | — | $181.89 | -9.3% |
| 697 | HXL | HEXCEL CORP | Industrials | 35,517.0 | $2.6M | 0.02% | NEW | — | $73.91 | +31.8% |
| 698 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 16,379.0 | $2.6M | 0.02% | NEW | — | $159.35 | +36.9% |
| 699 | MSA | MSA SAFETY INC COM | Industrials | 16,246.0 | $2.6M | 0.02% | NEW | — | $160.16 | +4.7% |
| 700 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 153,001.0 | $2.6M | 0.02% | NEW | — | $16.95 | +18.7% |
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%