Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CLX | THE CLOROX COMPANY | Consumer Defensive | 22,095.0 | $2.3M | 0.02% | -951.0 | -4.1% | $103.64 | -8.1% |
| 742 | — | AIR LEASE CORP CL A | — | 35,241.0 | $2.3M | 0.02% | +1K | +3.1% | $64.95 | — |
| 743 | VNT | VONTIER CORP | Technology | 64,504.0 | $2.3M | 0.02% | -651.0 | -1.0% | $35.47 | -14.4% |
| 744 | MAS | MASCO CORPORATION | Industrials | 37,880.0 | $2.3M | 0.02% | -2K | -4.8% | $60.37 | +32.0% |
| 745 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 75,090.0 | $2.3M | 0.02% | — | — | $30.44 | -17.2% |
| 746 | BIO | BIO RAD LABS INC CL A | Healthcare | 8,196.0 | $2.3M | 0.02% | +208.0 | +2.6% | $278.79 | +7.0% |
| 747 | AVT | AVNET | Technology | 36,774.0 | $2.3M | 0.02% | +456.0 | +1.3% | $61.62 | +47.4% |
| 748 | HWC | HANCOCK WHITNEY CORP | Financial Services | 35,641.0 | $2.3M | 0.02% | +396.0 | +1.1% | $63.58 | +16.8% |
| 749 | AWI | ARMSTRONG WORLD INDUSTRIES | Industrials | 13,731.0 | $2.3M | 0.02% | -105.0 | -0.8% | $164.81 | -2.0% |
| 750 | GL | GLOBE LIFE INC | Financial Services | 16,259.0 | $2.3M | 0.02% | +579.0 | +3.7% | $139.18 | +26.7% |
| 751 | BKH | BLACK HILLS CORP | Utilities | 32,568.0 | $2.3M | 0.02% | +849.0 | +2.7% | $69.42 | +7.0% |
| 752 | NEU | NEWMARKET CORPORATION | Basic Materials | 3,525.0 | $2.3M | 0.02% | +183.0 | +5.5% | $640.85 | +25.0% |
| 753 | PCTY | PAYLOCITY HLDG CORP | Technology | 20,824.0 | $2.2M | 0.02% | -276.0 | -1.3% | $108.05 | -7.0% |
| 754 | OGS | ONE GAS INC | Utilities | 25,936.0 | $2.2M | 0.02% | +673.0 | +2.7% | $86.14 | -8.7% |
| 755 | BYD | BOYD GAMING CORP | Consumer Cyclical | 27,055.0 | $2.2M | 0.02% | +898.0 | +3.4% | $82.17 | +8.1% |
| 756 | PRIM | PRIMORIS SERVICES CORP | Industrials | 15,526.0 | $2.2M | 0.02% | -181.0 | -1.1% | $143.05 | -33.3% |
| 757 | VIAV | VIAVI SOLUTIONS INC | Technology | 66,132.0 | $2.2M | 0.02% | +1K | +2.0% | $33.28 | +51.6% |
| 758 | — | STANDARDAERO INC COM | — | 85,058.0 | $2.2M | 0.02% | +78K | +1064.7% | $25.83 | — |
| 759 | MOH | MOLINA HEALTHCARE INC | Healthcare | 16,476.0 | $2.2M | 0.02% | +5K | +48.4% | $133.28 | +62.1% |
| 760 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 259,818.0 | $2.2M | 0.02% | — | — | $8.45 | +27.4% |
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%