Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SNDK | SANDISK CORP COM | Technology | 25,394.0 | $6.0M | 0.04% | NEW | — | $237.38 | +569.6% |
| 342 | FITB | FIFTH THIRD BANCORP | Financial Services | 128,585.0 | $6.0M | 0.04% | NEW | — | $46.81 | +23.2% |
| 343 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 145,685.0 | $6.0M | 0.04% | NEW | — | $41.12 | +37.4% |
| 344 | GGG | GRACO INC COM | Industrials | 73,051.0 | $6.0M | 0.04% | NEW | — | $81.97 | -10.8% |
| 345 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 44,121.0 | $6.0M | 0.04% | NEW | — | $135.22 | +8.9% |
| 346 | MTB | MT BANK CORPORATION | Financial Services | 29,597.0 | $6.0M | 0.04% | NEW | — | $201.47 | +23.4% |
| 347 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 44,799.0 | $5.9M | 0.04% | NEW | — | $132.77 | -7.2% |
| 348 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 29,184.0 | $5.9M | 0.04% | NEW | — | $203.47 | +17.4% |
| 349 | EVR | EVERCORE INC CLASS A | Financial Services | 17,363.0 | $5.9M | 0.04% | NEW | — | $340.26 | +0.1% |
| 350 | RPM | RPM INTERNATIONAL INC DELAWARE | Basic Materials | 56,536.0 | $5.9M | 0.04% | NEW | — | $104.00 | -2.4% |
| 351 | TPR | TAPESTRY INC | Consumer Cyclical | 46,018.0 | $5.9M | 0.04% | NEW | — | $127.78 | +11.3% |
| 352 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 117,301.0 | $5.9M | 0.04% | NEW | — | $50.01 | -40.7% |
| 353 | ALLY | ALLY FINANCIAL INC | Financial Services | 129,144.0 | $5.8M | 0.04% | NEW | — | $45.29 | -1.9% |
| 354 | DXCM | DEXCOM INC | Healthcare | 87,882.0 | $5.8M | 0.04% | NEW | — | $66.37 | +12.6% |
| 355 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 24,306.0 | $5.8M | 0.04% | NEW | — | $239.65 | +3.9% |
| 356 | TER | TERADYNE INC | Technology | 30,012.0 | $5.8M | 0.04% | NEW | — | $193.56 | +93.2% |
| 357 | WTW | WILLIS TOWERS WATSON PLC LTD SHS COM | Financial Services | 17,640.0 | $5.8M | 0.04% | NEW | — | $328.63 | -10.8% |
| 358 | ENTG | ENTEGRIS INC | Technology | 68,649.0 | $5.8M | 0.04% | NEW | — | $84.25 | +66.4% |
| 359 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 130,226.0 | $5.8M | 0.04% | NEW | — | $44.34 | +14.1% |
| 360 | RNR | RENAISSANCE RE HLDGS LTD | Financial Services | 20,513.0 | $5.8M | 0.04% | NEW | — | $281.14 | +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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%