Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STLD | STEEL DYNAMICS INC | Basic Materials | 30,986.0 | $5.6M | 0.04% | +2K | +7.2% | $179.98 | +30.9% |
| 122 | ROIV | ROIVANT SCIENCES LTD SHS COM | Healthcare | 200,452.0 | $5.6M | 0.04% | +11K | +5.6% | $27.70 | +24.6% |
| 123 | CBOE | CBOE GLOBAL MARKETS INC. | Financial Services | 19,623.0 | $5.5M | 0.04% | +275.0 | +1.4% | $281.05 | -2.7% |
| 124 | VICI | VICI PPTYS INC COM | Real Estate | 201,144.0 | $5.5M | 0.04% | +2K | +1.0% | $27.32 | -1.6% |
| 125 | ELS | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | 87,341.0 | $5.5M | 0.04% | +2K | +2.5% | $62.42 | +5.3% |
| 126 | FNF | FNF GROUP | Financial Services | 116,949.0 | $5.4M | 0.04% | +3K | +2.8% | $46.38 | +11.9% |
| 127 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 13,253.0 | $5.4M | 0.04% | +345.0 | +2.7% | $407.30 | +56.8% |
| 128 | CNP | CENTERPOINT ENERGY INC | Utilities | 124,800.0 | $5.4M | 0.04% | +4K | +3.0% | $43.16 | -0.1% |
| 129 | HL | HECLA MINING COMPANY | Basic Materials | 288,624.0 | $5.4M | 0.04% | +8K | +2.7% | $18.63 | -23.1% |
| 130 | PPL | PPL CORPORATION | Utilities | 138,806.0 | $5.3M | 0.04% | +2K | +1.4% | $38.20 | -6.1% |
| 131 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 41,848.0 | $5.3M | 0.04% | +722.0 | +1.8% | $126.65 | +28.2% |
| 132 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 11,014.0 | $5.3M | 0.04% | +236.0 | +2.2% | $480.21 | +12.0% |
| 133 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 31,938.0 | $5.3M | 0.04% | +384.0 | +1.2% | $165.13 | +19.3% |
| 134 | CCK | CROWN HOLDINGS INC. | Consumer Cyclical | 52,557.0 | $5.3M | 0.04% | +1K | +2.6% | $100.25 | +16.9% |
| 135 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 16,317.0 | $5.3M | 0.04% | +5K | +48.7% | $322.73 | -12.0% |
| 136 | EVR | EVERCORE INC CLASS A | Financial Services | 17,615.0 | $5.3M | 0.04% | +252.0 | +1.4% | $298.50 | +14.4% |
| 137 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 129,000.0 | $5.2M | 0.04% | +4K | +3.4% | $40.27 | -1.4% |
| 138 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 27,096.0 | $5.2M | 0.04% | +1K | +4.6% | $191.73 | -5.7% |
| 139 | FE | FIRSTENERGY CORP | Utilities | 102,502.0 | $5.2M | 0.04% | +5K | +4.7% | $50.66 | -4.2% |
| 140 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 62,930.0 | $5.2M | 0.04% | +1K | +1.8% | $82.50 | -4.6% |
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%