Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | M | MACY'S INC. | Consumer Cyclical | 139,687.0 | $2.5M | 0.02% | +11K | +8.2% | $18.09 | +42.1% |
| 702 | RYN | RAYONIER INC | Real Estate | 122,374.0 | $2.5M | 0.02% | +53K | +76.2% | $20.62 | +6.1% |
| 703 | FND | FLOOR DECOR HOLDINGS INC -A | Consumer Cyclical | 49,404.0 | $2.5M | 0.02% | -710.0 | -1.4% | $50.81 | +14.8% |
| 704 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 60,343.0 | $2.5M | 0.02% | +1K | +2.3% | $41.41 | +11.5% |
| 705 | NXST | NEXSTAR MEDIA GROUP INC CL A | Communication Services | 13,770.0 | $2.5M | 0.02% | +685.0 | +5.2% | $180.83 | -14.4% |
| 706 | RKLB | ROCKET LAB CORP COM | Industrials | 38,729.0 | $2.5M | 0.02% | +4K | +11.1% | $64.22 | +25.7% |
| 707 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 55,619.0 | $2.5M | 0.02% | +1K | +2.7% | $44.68 | +13.7% |
| 708 | — | TXNM ENERGY INC COM | — | 42,466.0 | $2.5M | 0.02% | +1K | +2.7% | $58.47 | — |
| 709 | ESAB | ESAB CORPORATION COM | Industrials | 25,666.0 | $2.5M | 0.02% | — | — | $96.66 | +2.2% |
| 710 | AVY | AVERY DENNISON CORP | Industrials | 14,275.0 | $2.5M | 0.02% | -212.0 | -1.5% | $172.68 | -4.7% |
| 711 | LSTR | LANDSTAR SYSTEM INC. | Industrials | 15,332.0 | $2.5M | 0.02% | +131.0 | +0.9% | $160.32 | +31.1% |
| 712 | TMHC | TAYLOR MORRISON HOME CORP CL - A | Consumer Cyclical | 42,196.0 | $2.5M | 0.02% | +1K | +2.7% | $58.23 | +23.6% |
| 713 | HAS | HASBRO INC | Consumer Cyclical | 26,217.0 | $2.5M | 0.02% | +507.0 | +2.0% | $93.60 | -9.3% |
| 714 | CHE | CHEMED CORPORATION | Healthcare | 6,395.0 | $2.4M | 0.02% | +107.0 | +1.7% | $377.80 | +19.9% |
| 715 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 27,790.0 | $2.4M | 0.02% | +722.0 | +2.7% | $86.90 | +2.5% |
| 716 | ESNT | ESSENT GROUP LTD COM | Financial Services | 41,247.0 | $2.4M | 0.02% | +601.0 | +1.5% | $58.43 | +5.9% |
| 717 | FCN | FTI CONSULTING INC | Industrials | 13,607.0 | $2.4M | 0.02% | +134.0 | +1.0% | $176.75 | -20.6% |
| 718 | SON | SONOCO PRODUCTS | Consumer Cyclical | 44,364.0 | $2.4M | 0.02% | +739.0 | +1.7% | $54.10 | +0.4% |
| 719 | AVTR | AVANTOR INC | Healthcare | 305,787.0 | $2.4M | 0.02% | -2K | -0.7% | $7.84 | +28.6% |
| 720 | NJR | NEW JERSEY RESOURCES CORP | Utilities | 43,604.0 | $2.4M | 0.02% | +1K | +3.0% | $54.93 | +3.2% |
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%