Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CWST | CASELLA WASTE SYSTEMS INC (CI A) | Industrials | 17,980.0 | $1.4M | 0.01% | -198.0 | -1.1% | $79.37 | +16.3% |
| 942 | BXP | BXP INC COM | Real Estate | 27,392.0 | $1.4M | 0.01% | -1K | -3.9% | $51.91 | +26.5% |
| 943 | KBH | KB HOME. | Consumer Cyclical | 27,312.0 | $1.4M | 0.01% | — | — | $51.74 | +17.4% |
| 944 | KRC | KILROY RLTY CORP | Real Estate | 50,017.0 | $1.4M | 0.01% | +682.0 | +1.4% | $28.21 | +33.0% |
| 945 | FOUR | SHIFT4 PMTS INC CL A | Technology | 32,272.0 | $1.4M | 0.01% | -1K | -3.6% | $43.72 | +0.1% |
| 946 | EXPO | EXPONENT INC | Industrials | 21,597.0 | $1.4M | 0.01% | +560.0 | +2.7% | $65.24 | -11.1% |
| 947 | AOS | A.O. SMITH CORP | Industrials | 21,337.0 | $1.4M | 0.01% | -447.0 | -2.0% | $65.94 | -7.3% |
| 948 | HCC | WARRIOR MET COAL INC | Energy | 15,071.0 | $1.4M | 0.01% | -189.0 | -1.2% | $93.16 | -8.9% |
| 949 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 34,726.0 | $1.4M | 0.01% | +26K | +297.5% | $40.23 | +2.0% |
| 950 | KGS | KODIAK GAS SVCS INC COM | Energy | 23,890.0 | $1.4M | 0.01% | -311.0 | -1.3% | $58.31 | +26.8% |
| 951 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 37,566.0 | $1.4M | 0.01% | -5K | -12.3% | $37.00 | +27.6% |
| 952 | MAC | THE MACERICH COMPANY | Real Estate | 73,354.0 | $1.4M | 0.01% | -1K | -1.4% | $18.89 | +34.9% |
| 953 | AX | AXOS FINANCIAL INC | Financial Services | 16,176.0 | $1.4M | 0.01% | -142.0 | -0.9% | $85.06 | +12.1% |
| 954 | CAG | CONAGRA BRANDS INC. | Consumer Defensive | 87,036.0 | $1.4M | 0.01% | -2K | -2.7% | $15.72 | -12.3% |
| 955 | QLYS | QUALYS INC | Technology | 15,524.0 | $1.4M | 0.01% | +402.0 | +2.7% | $87.86 | +32.2% |
| 956 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 103,328.0 | $1.4M | 0.01% | -4K | -3.6% | $13.12 | -17.8% |
| 957 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 16,338.0 | $1.4M | 0.01% | -1K | -7.1% | $82.87 | -20.8% |
| 958 | EPAM | EPAM SYSTEMS INC | Technology | 9,999.0 | $1.4M | 0.01% | -1K | -10.6% | $135.41 | -42.9% |
| 959 | PECO | PHILLIPS EDISON CO INC COMMON STOCK | Real Estate | 36,181.0 | $1.4M | 0.01% | -335.0 | -0.9% | $37.42 | +12.8% |
| 960 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | Real Estate | 29,153.0 | $1.4M | 0.01% | -1K | -4.4% | $46.41 | +14.8% |
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%