Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MUR | MURPHY OIL CORP | Energy | 58,039.0 | $2.4M | 0.02% | +2K | +2.7% | $41.25 | -14.4% |
| 722 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 69,749.0 | $2.4M | 0.02% | -2K | -2.9% | $34.14 | +39.0% |
| 723 | ALLE | ALLEGION PLC | Industrials | 16,376.0 | $2.4M | 0.02% | +240.0 | +1.5% | $145.27 | -5.8% |
| 724 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS COM | Technology | 67,535.0 | $2.4M | 0.02% | +928.0 | +1.4% | $35.23 | +38.2% |
| 725 | WEX | WEX INC | Technology | 15,491.0 | $2.4M | 0.02% | -130.0 | -0.8% | $153.06 | -12.9% |
| 726 | HST | HOST HOTELS RESORTS INC. | Real Estate | 123,729.0 | $2.4M | 0.02% | -5K | -3.7% | $19.16 | +29.7% |
| 727 | AN | AUTONATION INC | Consumer Cyclical | 12,139.0 | $2.4M | 0.02% | -259.0 | -2.1% | $195.24 | -1.7% |
| 728 | BBY | BEST BUY CO. INC. | Consumer Cyclical | 36,749.0 | $2.4M | 0.02% | -3K | -7.3% | $64.19 | +20.5% |
| 729 | CNX | CNX RESOURCES CORP | Energy | 61,176.0 | $2.4M | 0.02% | +5K | +8.0% | $38.54 | -12.9% |
| 730 | IT | GARTNER INC | Technology | 14,894.0 | $2.4M | 0.02% | -1K | -8.5% | $158.32 | -19.9% |
| 731 | GDDY | GODADDY INC | Technology | 28,507.0 | $2.4M | 0.02% | -2K | -5.1% | $82.68 | -4.6% |
| 732 | MKC | MCCORMICK CO-NON VTG SHRS | Consumer Defensive | 46,397.0 | $2.3M | 0.02% | -623.0 | -1.3% | $50.43 | -3.7% |
| 733 | RLI | RLI CORP | Financial Services | 40,954.0 | $2.3M | 0.02% | +1K | +2.6% | $57.04 | -3.8% |
| 734 | REGCO | REGENCY CTRS CORP | Real Estate | 30,745.0 | $2.3M | 0.02% | -609.0 | -1.9% | $75.65 | -70.9% |
| 735 | PNW | PINNACLE WEST CAP CORP | Utilities | 23,048.0 | $2.3M | 0.02% | +613.0 | +2.7% | $100.75 | +6.0% |
| 736 | UFPI | UFP INDUSTRIES INC | Basic Materials | 25,183.0 | $2.3M | 0.02% | +654.0 | +2.7% | $92.13 | -0.3% |
| 737 | SR | SPIRE INC | Utilities | 25,526.0 | $2.3M | 0.02% | +692.0 | +2.8% | $90.54 | -12.3% |
| 738 | MTCH | MATCH GROUPINC | Communication Services | 75,179.0 | $2.3M | 0.02% | +25K | +49.4% | $30.71 | +13.7% |
| 739 | LKQ | LKQ CORPORATION | Consumer Cyclical | 78,544.0 | $2.3M | 0.02% | -3K | -3.2% | $29.37 | -9.2% |
| 740 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 93,635.0 | $2.3M | 0.02% | +2K | +2.7% | $24.55 | +18.2% |
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%