Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 54,087.0 | $2.1M | 0.02% | — | — | $38.97 | +18.9% |
| 782 | MAT | MATTEL INC | Consumer Cyclical | 145,047.0 | $2.1M | 0.02% | +3K | +2.4% | $14.53 | -5.0% |
| 783 | JKHY | JACK HENRY ASSOCIATES INC | Technology | 13,295.0 | $2.1M | 0.02% | -184.0 | -1.4% | $158.03 | -18.6% |
| 784 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,443.0 | $2.1M | 0.02% | -68.0 | -0.9% | $281.34 | +26.1% |
| 785 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 108,558.0 | $2.1M | 0.02% | +4K | +3.8% | $19.23 | +0.4% |
| 786 | AIZ | ASSURANT INC | Financial Services | 9,562.0 | $2.1M | 0.02% | +86.0 | +0.9% | $217.84 | +19.7% |
| 787 | NTRA | NATERA INC | Healthcare | 10,412.0 | $2.1M | 0.02% | -694.0 | -6.2% | $199.96 | +30.4% |
| 788 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,139.0 | $2.1M | 0.02% | -1K | -10.8% | $171.43 | +2.5% |
| 789 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 126,404.0 | $2.1M | 0.02% | -3K | -2.4% | $16.43 | +29.2% |
| 790 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 28,492.0 | $2.1M | 0.02% | -829.0 | -2.8% | $72.76 | +12.2% |
| 791 | LYFT | LYFT INC -A | Technology | 155,524.0 | $2.1M | 0.02% | +122K | +362.7% | $13.30 | +5.9% |
| 792 | WING | WINGSTOP INC | Consumer Cyclical | 13,314.0 | $2.1M | 0.02% | — | — | $154.95 | +6.8% |
| 793 | QRVO | QORVO INC | Technology | 26,508.0 | $2.1M | 0.02% | -579.0 | -2.1% | $77.41 | +23.2% |
| 794 | SM | SM ENERGY CO | Energy | 65,606.0 | $2.0M | 0.02% | +32K | +96.6% | $31.19 | -15.0% |
| 795 | — | SEALED AIR CORP | — | 48,562.0 | $2.0M | 0.02% | +1K | +2.8% | $42.05 | — |
| 796 | VVV | VALVOLINE INC | Energy | 60,569.0 | $2.0M | 0.02% | — | — | $33.68 | +17.9% |
| 797 | SMTC | SEMTECH CORPORATION | Technology | 26,431.0 | $2.0M | 0.02% | +1K | +4.5% | $76.88 | +111.1% |
| 798 | SWK | STANLEY BLACK DECKER INC | Industrials | 28,513.0 | $2.0M | 0.02% | -3K | -9.5% | $71.06 | +29.9% |
| 799 | SANM | SANMINA CORPORATION | Technology | 15,612.0 | $2.0M | 0.01% | -175.0 | -1.1% | $129.64 | +95.6% |
| 800 | AES | THE AES CORPORATION | Utilities | 143,007.0 | $2.0M | 0.01% | -6K | -4.0% | $14.09 | +4.0% |
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%