Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 26,423.0 | $1.6M | 0.01% | +340.0 | +1.3% | $59.87 | +4.8% |
| 902 | — | INTERNATIONAL BANCSHARES CRP | — | 23,396.0 | $1.6M | 0.01% | +608.0 | +2.7% | $67.28 | — |
| 903 | BAX | BAXTER INTL INC COM | Healthcare | 93,573.0 | $1.6M | 0.01% | -2K | -2.5% | $16.80 | +28.3% |
| 904 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22,959.0 | $1.6M | 0.01% | -163.0 | -0.7% | $68.12 | +24.1% |
| 905 | PLXS | PLEXUS CORP | Technology | 7,686.0 | $1.6M | 0.01% | -152.0 | -1.9% | $202.58 | +46.5% |
| 906 | MOS | MOSAIC CO NEW | Basic Materials | 60,950.0 | $1.6M | 0.01% | -6K | -8.7% | $25.50 | -14.8% |
| 907 | FRT | FEDERAL REALTY OP LP SH BEN INT NEW | Real Estate | 14,625.0 | $1.6M | 0.01% | -362.0 | -2.4% | $106.19 | +17.3% |
| 908 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 22,383.0 | $1.5M | 0.01% | -279.0 | -1.2% | $69.20 | -22.3% |
| 909 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 1,463.0 | $1.5M | 0.01% | +38.0 | +2.7% | $1057.42 | +7.6% |
| 910 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 8,947.0 | $1.5M | 0.01% | -750.0 | -7.7% | $172.46 | +23.3% |
| 911 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 14,700.0 | $1.5M | 0.01% | -240.0 | -1.6% | $104.76 | -21.5% |
| 912 | SHC | SOTERA HEALTH CO COM | Healthcare | 107,325.0 | $1.5M | 0.01% | +13K | +14.1% | $14.34 | +19.3% |
| 913 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 39,471.0 | $1.5M | 0.01% | +579.0 | +1.5% | $38.79 | +16.9% |
| 914 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 102,517.0 | $1.5M | 0.01% | +2K | +1.9% | $14.89 | +12.6% |
| 915 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 58,351.0 | $1.5M | 0.01% | +4K | +7.5% | $26.08 | -23.0% |
| 916 | OLN | OLIN CORPORATION | Basic Materials | 51,171.0 | $1.5M | 0.01% | -1K | -2.8% | $29.72 | -28.0% |
| 917 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 28,162.0 | $1.5M | 0.01% | +3K | +11.1% | $53.90 | -30.0% |
| 918 | NPO | ENPRO INC COM | Industrials | 6,049.0 | $1.5M | 0.01% | -71.0 | -1.2% | $250.62 | +51.7% |
| 919 | MMS | MAXIMUS INC | Industrials | 23,647.0 | $1.5M | 0.01% | — | — | $64.11 | -14.1% |
| 920 | WMG | WARNER MUSIC GROUP CORP CL-A | Communication Services | 58,918.0 | $1.5M | 0.01% | +2K | +3.6% | $25.54 | +2.9% |
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%