Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LNC | LINCOLN NATIONAL CORP. | Financial Services | 56,732.0 | $2.0M | 0.01% | — | — | $35.50 | +2.4% |
| 802 | KNF | KNIFE RIV HLDG CO COMMON STOCK | Basic Materials | 24,514.0 | $2.0M | 0.01% | +636.0 | +2.7% | $81.67 | +13.8% |
| 803 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 25,999.0 | $2.0M | 0.01% | +548.0 | +2.1% | $75.39 | +25.4% |
| 804 | MSM | MSC INDL DIRECT INC CL A | Industrials | 21,228.0 | $2.0M | 0.01% | +1K | +5.2% | $92.28 | +29.4% |
| 805 | GEN | GEN DIGITAL INC | Technology | 103,983.0 | $2.0M | 0.01% | -5K | -4.8% | $18.83 | +23.8% |
| 806 | MSTR | STRATEGY INC CL A | Technology | 15,656.0 | $2.0M | 0.01% | +2K | +14.3% | $124.81 | -31.6% |
| 807 | — | FTAI AVIATION LTD SHS COM | — | 7,975.0 | $2.0M | 0.01% | -603.0 | -7.0% | $245.02 | — |
| 808 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 24,441.0 | $2.0M | 0.01% | — | — | $79.91 | -2.4% |
| 809 | ECG | EVERUS CONSTR GROUP COM | Industrials | 16,543.0 | $2.0M | 0.01% | -359.0 | -2.1% | $118.06 | +38.5% |
| 810 | BDC | BELDEN INC COM | Technology | 16,986.0 | $2.0M | 0.01% | +441.0 | +2.7% | $114.86 | +5.6% |
| 811 | SLM | SLM CORPORATION | Financial Services | 91,046.0 | $1.9M | 0.01% | -1K | -1.1% | $21.41 | +15.0% |
| 812 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 6,461.0 | $1.9M | 0.01% | -710.0 | -9.9% | $300.88 | -7.9% |
| 813 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 22,502.0 | $1.9M | 0.01% | +3K | +13.4% | $85.77 | +69.5% |
| 814 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 29,552.0 | $1.9M | 0.01% | +303.0 | +1.0% | $65.31 | +19.3% |
| 815 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 20,321.0 | $1.9M | 0.01% | -177.0 | -0.9% | $94.93 | +12.3% |
| 816 | ALK | ALASKA AIR GROUP INC | Industrials | 52,166.0 | $1.9M | 0.01% | -1K | -2.6% | $36.79 | +44.9% |
| 817 | PAYC | PAYCOM SOFTWARE INC | Technology | 15,782.0 | $1.9M | 0.01% | +5K | +43.3% | $121.53 | +2.4% |
| 818 | UDR | UDR INC. | Real Estate | 56,776.0 | $1.9M | 0.01% | -1K | -2.1% | $33.78 | +15.7% |
| 819 | VEEV | VEEVA SYSTEMS INC-CLASS A | Healthcare | 10,896.0 | $1.9M | 0.01% | -908.0 | -7.7% | $175.66 | -10.0% |
| 820 | ZWS | ZURN ELKAY WATER SOLUTIONS CORPORATION | Industrials | 42,665.0 | $1.9M | 0.01% | -669.0 | -1.5% | $44.84 | +14.4% |
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%