Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ADEA | ADEIA INC COM | Technology | 31,508.0 | $757K | 0.01% | -372.0 | -1.2% | $24.03 | +25.1% |
| 1182 | XP | XP INC CL A COM | Financial Services | 39,427.0 | $751K | 0.01% | +5K | +15.2% | $19.05 | -17.5% |
| 1183 | PRK | PARK NATIONAL CORP | Financial Services | 4,579.0 | $748K | 0.01% | +407.0 | +9.8% | $163.35 | +10.7% |
| 1184 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 10,918.0 | $747K | 0.01% | -334.0 | -3.0% | $68.42 | +22.0% |
| 1185 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 13,986.0 | $746K | 0.01% | — | — | $53.34 | +17.2% |
| 1186 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 31,477.0 | $744K | 0.01% | +651.0 | +2.1% | $23.64 | +6.4% |
| 1187 | TRN | TRINITY INDS INC | Industrials | 23,093.0 | $743K | 0.01% | -381.0 | -1.6% | $32.17 | +9.8% |
| 1188 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 7,939.0 | $742K | 0.01% | -71.0 | -0.9% | $93.46 | +17.2% |
| 1189 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 19,594.0 | $740K | 0.01% | +349.0 | +1.8% | $37.77 | -27.0% |
| 1190 | NGVT | INGEVITY CORPORATION | Basic Materials | 10,369.0 | $739K | 0.01% | -100.0 | -1.0% | $71.27 | +4.9% |
| 1191 | HE | HAWIIAN ELECTRIC INDS | Utilities | 49,757.0 | $738K | 0.01% | -471.0 | -0.9% | $14.83 | -10.2% |
| 1192 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 33,937.0 | $738K | 0.01% | -1K | -3.5% | $21.75 | -23.2% |
| 1193 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON | Healthcare | 34,244.0 | $735K | 0.01% | -316.0 | -0.9% | $21.46 | +35.8% |
| 1194 | VCYT | VERACYTE INC | Healthcare | 22,738.0 | $732K | 0.01% | — | — | $32.19 | +76.3% |
| 1195 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 63,467.0 | $731K | 0.01% | -685.0 | -1.1% | $11.52 | +44.5% |
| 1196 | APAM | ARTISAN PARTNERS ASSET MA-A | Financial Services | 20,040.0 | $729K | 0.01% | -189.0 | -0.9% | $36.38 | -4.2% |
| 1197 | UE | URBAN EDGE PROPERTIES | Real Estate | 36,303.0 | $725K | 0.01% | -292.0 | -0.8% | $19.97 | +16.3% |
| 1198 | — | BEACON FINANCIAL CORPORATION | — | 24,122.0 | $724K | 0.01% | — | — | $30.01 | — |
| 1199 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 13,215.0 | $724K | 0.01% | -113.0 | -0.8% | $54.79 | +42.7% |
| 1200 | AKR | ACADIA REALTY TRUST | Real Estate | 37,756.0 | $722K | 0.01% | -342.0 | -0.9% | $19.12 | +14.2% |
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%