Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VSAT | VIASAT INC | Technology | 38,620.0 | $1.8M | 0.01% | — | — | $45.81 | +48.0% |
| 862 | RPRX | ROYALTY PHARMA PLC SHS CLASS A COM | Healthcare | 36,769.0 | $1.8M | 0.01% | +15K | +69.4% | $47.98 | +26.5% |
| 863 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,358.0 | $1.8M | 0.01% | +231.0 | +1.4% | $101.57 | -5.8% |
| 864 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 23,826.0 | $1.8M | 0.01% | +601.0 | +2.6% | $73.91 | +5.8% |
| 865 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 55,796.0 | $1.8M | 0.01% | +1K | +2.7% | $31.53 | +13.3% |
| 866 | TREX | TREX COMPANY INC. | Industrials | 48,224.0 | $1.8M | 0.01% | — | — | $36.41 | +25.1% |
| 867 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 15,006.0 | $1.8M | 0.01% | — | — | $116.82 | -35.5% |
| 868 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 26,573.0 | $1.8M | 0.01% | +705.0 | +2.7% | $65.93 | +6.4% |
| 869 | AROC | ARCHROCK INC | Energy | 50,244.0 | $1.7M | 0.01% | -747.0 | -1.5% | $34.79 | -9.8% |
| 870 | EPR | EPR PROPERTIES | Real Estate | 34,803.0 | $1.7M | 0.01% | +1K | +3.2% | $49.97 | +19.5% |
| 871 | NWSA | NEWS CORPORATION CLASS A | Communication Services | 69,544.0 | $1.7M | 0.01% | -3K | -3.9% | $24.93 | +24.1% |
| 872 | MSGS | MADISON SQUARE GARDEN CO | Communication Services | 5,385.0 | $1.7M | 0.01% | -45.0 | -0.8% | $321.45 | +21.7% |
| 873 | — | INSTALLED BUILDING PRODUCTS | — | 6,519.0 | $1.7M | 0.01% | -81.0 | -1.2% | $265.22 | — |
| 874 | BBWI | BATH BODY WORKS INC COM | Consumer Cyclical | 92,164.0 | $1.7M | 0.01% | -3K | -2.8% | $18.67 | +3.6% |
| 875 | PBF | PBF ENERGY INC. CLASS A | Energy | 35,917.0 | $1.7M | 0.01% | +1K | +3.5% | $47.61 | +50.7% |
| 876 | MKL | MARKEL GROUP INC COM | Financial Services | 893.0 | $1.7M | 0.01% | +153.0 | +20.7% | $1913.77 | -5.2% |
| 877 | — | FLAGSTAR BANK N.A. | — | 129,621.0 | $1.7M | 0.01% | +3K | +2.7% | $13.17 | — |
| 878 | CUZ | COUSINS PROPERTIES INC | Real Estate | 75,516.0 | $1.7M | 0.01% | +2K | +2.6% | $22.56 | +30.5% |
| 879 | CBT | CABOT CORPORATION | Basic Materials | 22,609.0 | $1.7M | 0.01% | +204.0 | +0.9% | $75.32 | +11.1% |
| 880 | FOX | FOX CORP CLASS -B | — | 31,820.0 | $1.7M | 0.01% | +3K | +10.7% | $53.11 | — |
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
32.8%
Financial Services
11.2%
Consumer Cyclical
10.7%
Industrials
10.6%
Healthcare
9.8%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%