Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EMN | EASTMAN CHEM CO | Basic Materials | 34,792.0 | $2.7M | 0.02% | -1K | -3.6% | $76.31 | -7.9% |
| 682 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 30,972.0 | $2.7M | 0.02% | +2K | +5.6% | $85.72 | +10.3% |
| 683 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 155,922.0 | $2.6M | 0.02% | +3K | +1.9% | $16.99 | +18.5% |
| 684 | GATX | GATX CORPORATION | Industrials | 15,441.0 | $2.6M | 0.02% | +401.0 | +2.7% | $170.71 | +6.6% |
| 685 | PNR | PENTAIR PLC | Industrials | 30,148.0 | $2.6M | 0.02% | -502.0 | -1.6% | $87.10 | -12.1% |
| 686 | TKO | TKO GROUP HOLDINGS INC COM CL A | Communication Services | 12,978.0 | $2.6M | 0.02% | -666.0 | -4.9% | $201.65 | +1.7% |
| 687 | INVH | INVITATION HOMES INC | Real Estate | 104,995.0 | $2.6M | 0.02% | -2K | -2.1% | $24.85 | +18.9% |
| 688 | NDSN | NORDSON CORP | Industrials | 9,795.0 | $2.6M | 0.02% | -155.0 | -1.6% | $266.05 | +14.5% |
| 689 | INSM | INSMED INCORPORATED | Healthcare | 15,921.0 | $2.6M | 0.02% | -822.0 | -4.9% | $163.49 | -35.9% |
| 690 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 21,257.0 | $2.6M | 0.02% | -495.0 | -2.3% | $122.12 | +12.0% |
| 691 | IEX | IDEX CORPORATION | Industrials | 13,660.0 | $2.6M | 0.02% | -304.0 | -2.2% | $189.53 | +20.2% |
| 692 | SATS | ECHOSTAR CORPORATION | Technology | 22,028.0 | $2.6M | 0.02% | -35K | -61.2% | $117.08 | -16.9% |
| 693 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 48,656.0 | $2.6M | 0.02% | +1K | +2.7% | $52.78 | -2.7% |
| 694 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 27,761.0 | $2.6M | 0.02% | — | — | $92.04 | -22.1% |
| 695 | AVAV | AEROVIRONMENT INC | Industrials | 13,942.0 | $2.6M | 0.02% | +356.0 | +2.6% | $183.04 | -25.5% |
| 696 | — | COOPER COS INC COM | — | 35,664.0 | $2.5M | 0.02% | -2K | -4.0% | $71.50 | — |
| 697 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 207,153.0 | $2.5M | 0.02% | +5K | +2.5% | $12.28 | +109.5% |
| 698 | — | EVEREST GROUP LTD COM | — | 7,767.0 | $2.5M | 0.02% | -331.0 | -4.1% | $326.90 | — |
| 699 | VFC | V.F. CORPORATION | Consumer Cyclical | 148,955.0 | $2.5M | 0.02% | -4K | -2.8% | $16.99 | +2.2% |
| 700 | BSY | BENTLEY SYS INC COM CL B | Technology | 72,028.0 | $2.5M | 0.02% | — | — | $35.13 | -18.0% |
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%