Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OZK | BANK OZK | Financial Services | 48,328.0 | $2.2M | 0.02% | NEW | — | $46.02 | +7.4% |
| 782 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS COM | Technology | 66,607.0 | $2.2M | 0.02% | NEW | — | $33.28 | +27.7% |
| 783 | BKH | BLACK HILLS CORP | Utilities | 31,719.0 | $2.2M | 0.02% | NEW | — | $69.42 | +5.8% |
| 784 | BC | BRUNSWICK CORPORATION | Consumer Cyclical | 29,593.0 | $2.2M | 0.02% | NEW | — | $74.24 | +4.5% |
| 785 | — | AIR LEASE CORP CL A | — | 34,188.0 | $2.2M | 0.02% | NEW | — | $64.23 | — |
| 786 | GL | GLOBE LIFE INC | Financial Services | 15,680.0 | $2.2M | 0.02% | NEW | — | $139.86 | +25.7% |
| 787 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 91,204.0 | $2.2M | 0.02% | NEW | — | $23.97 | +8.5% |
| 788 | LSTR | LANDSTAR SYSTEM INC. | Industrials | 15,201.0 | $2.2M | 0.02% | NEW | — | $143.67 | +26.5% |
| 789 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 19,721.0 | $2.2M | 0.02% | NEW | — | $110.09 | -3.9% |
| 790 | SWX | SOUTHWEST GAS HOLDINGS INC | Utilities | 27,068.0 | $2.2M | 0.02% | NEW | — | $80.02 | +11.7% |
| 791 | REGCO | REGENCY CTRS CORP | — | 31,354.0 | $2.2M | 0.02% | NEW | — | $69.02 | — |
| 792 | BILL | BILL HOLDINGS INC COM | Technology | 39,431.0 | $2.2M | 0.02% | NEW | — | $54.55 | -10.4% |
| 793 | LYB | LYONDELLBASELL INDUSTRIES N V SHS COM | Basic Materials | 49,641.0 | $2.1M | 0.02% | NEW | — | $43.29 | +45.7% |
| 794 | HOMB | HOME BANCSHARES INC COM | Financial Services | 77,147.0 | $2.1M | 0.01% | NEW | — | $27.78 | +6.8% |
| 795 | AES | THE AES CORPORATION | Utilities | 148,911.0 | $2.1M | 0.01% | NEW | — | $14.34 | +2.9% |
| 796 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 274,582.0 | $2.1M | 0.01% | NEW | — | $7.77 | -21.0% |
| 797 | AMKR | AMKOR TECHNOLOGY INC | Technology | 54,006.0 | $2.1M | 0.01% | NEW | — | $39.48 | +31.1% |
| 798 | OPCH | OPTION CARE HEALTH INC | Healthcare | 66,873.0 | $2.1M | 0.01% | NEW | — | $31.87 | -24.7% |
| 799 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 25,451.0 | $2.1M | 0.01% | NEW | — | $83.65 | +10.3% |
| 800 | UDR | UDR INC. | Real Estate | 57,974.0 | $2.1M | 0.01% | NEW | — | $36.67 | +1.1% |
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
34.9%
Financial Services
12.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
9.5%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.5%