Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,215.0 | $2.6M | 0.02% | NEW | — | $416.89 | -31.1% |
| 702 | HLNE | HAMILTON LANE INC | Financial Services | 19,135.0 | $2.6M | 0.02% | NEW | — | $134.31 | -43.2% |
| 703 | ALLE | ALLEGION PLC | Industrials | 16,136.0 | $2.6M | 0.02% | NEW | — | $159.21 | -13.7% |
| 704 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 7,171.0 | $2.6M | 0.02% | NEW | — | $357.13 | -23.3% |
| 705 | AN | AUTONATION INC | Consumer Cyclical | 12,398.0 | $2.6M | 0.02% | NEW | — | $206.48 | -6.4% |
| 706 | KIM | KIMCO RLTY CORP COM | Real Estate | 126,053.0 | $2.6M | 0.02% | NEW | — | $20.27 | +24.5% |
| 707 | RLI | RLI CORP | Financial Services | 39,911.0 | $2.6M | 0.02% | NEW | — | $63.99 | -14.6% |
| 708 | GATX | GATX CORPORATION | Industrials | 15,040.0 | $2.6M | 0.02% | NEW | — | $169.61 | +7.3% |
| 709 | APPF | APPFOLIO INC CLASS A | Technology | 10,943.0 | $2.5M | 0.02% | NEW | — | $232.66 | -37.2% |
| 710 | NTRA | NATERA INC | Healthcare | 11,106.0 | $2.5M | 0.02% | NEW | — | $229.07 | +15.0% |
| 711 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 7,471.0 | $2.5M | 0.02% | NEW | — | $340.12 | -18.1% |
| 712 | SOLS | SOLSTICE ADVANCED MATLS INC COM | Basic Materials | 52,045.0 | $2.5M | 0.02% | NEW | — | $48.57 | +82.6% |
| 713 | MAS | MASCO CORPORATION | Industrials | 39,792.0 | $2.5M | 0.02% | NEW | — | $63.45 | +25.9% |
| 714 | ARW | ARROW ELECTRONICS INC | Technology | 22,916.0 | $2.5M | 0.02% | NEW | — | $110.19 | +110.7% |
| 715 | LNC | LINCOLN NATIONAL CORP. | Financial Services | 56,668.0 | $2.5M | 0.02% | NEW | — | $44.52 | -17.2% |
| 716 | HRB | HR BLOCK INC | Consumer Cyclical | 57,592.0 | $2.5M | 0.02% | NEW | — | $43.58 | -17.6% |
| 717 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 24,402.0 | $2.5M | 0.02% | NEW | — | $102.66 | -24.2% |
| 718 | ANF | ABERCROMBIE FITCH CO-CL A | Consumer Cyclical | 19,806.0 | $2.5M | 0.02% | NEW | — | $125.87 | -28.4% |
| 719 | SLM | SLM CORPORATION | Financial Services | 92,102.0 | $2.5M | 0.02% | NEW | — | $27.06 | -8.2% |
| 720 | PEGA | PEGASYSTEMS INC | Technology | 41,718.0 | $2.5M | 0.02% | NEW | — | $59.71 | -50.6% |
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
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%