Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RBC | RBC BEARINGS INC | Industrials | 14,435.0 | $7.8M | 0.06% | +337.0 | +2.4% | $543.12 | +4.7% |
| 262 | FITB | FIFTH THIRD BANCORP | Financial Services | 168,528.0 | $7.8M | 0.06% | +40K | +31.1% | $46.46 | +23.5% |
| 263 | ED | CONSOLIDATED EDISON INC | Utilities | 68,844.0 | $7.8M | 0.06% | +2K | +2.7% | $113.18 | -1.9% |
| 264 | WAB | WABTEC CORP | Industrials | 31,179.0 | $7.8M | 0.06% | -617.0 | -1.9% | $249.91 | +3.2% |
| 265 | NRG | NRG ENERGY INC | Utilities | 52,906.0 | $7.7M | 0.06% | +8K | +17.8% | $146.15 | -10.7% |
| 266 | NXT | NEXTPOWER INC CLASS A | Technology | 64,110.0 | $7.7M | 0.06% | +2K | +2.7% | $120.54 | -16.9% |
| 267 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 56,991.0 | $7.7M | 0.06% | +5K | +8.9% | $135.23 | +3.9% |
| 268 | OVV | OVINTIV INC | Energy | 129,029.0 | $7.7M | 0.06% | +9K | +7.3% | $59.36 | -2.7% |
| 269 | MSCI | MSCI INC | Financial Services | 14,116.0 | $7.6M | 0.06% | -944.0 | -6.3% | $539.03 | +16.0% |
| 270 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 167,529.0 | $7.6M | 0.06% | -22K | -11.5% | $45.23 | +25.6% |
| 271 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 354,706.0 | $7.6M | 0.06% | +19K | +5.8% | $21.32 | -4.9% |
| 272 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,007.0 | $7.5M | 0.06% | -389.0 | -1.8% | $358.88 | +27.8% |
| 273 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 99,927.0 | $7.5M | 0.06% | -3K | -2.5% | $75.25 | +6.0% |
| 274 | CBRE | CBRE GROUP INC | Real Estate | 55,321.0 | $7.5M | 0.06% | -1K | -2.5% | $135.46 | +2.4% |
| 275 | ITT | ITT INC | Industrials | 39,242.0 | $7.5M | 0.06% | +2K | +4.2% | $190.54 | +0.4% |
| 276 | — | SOMNIGROUP INTERNATIONAL INC | — | 100,743.0 | $7.4M | 0.06% | +1K | +1.1% | $73.92 | — |
| 277 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 90,807.0 | $7.4M | 0.06% | -1K | -1.6% | $80.95 | -3.9% |
| 278 | RS | RELIANCE INC COM | Basic Materials | 24,157.0 | $7.3M | 0.06% | +749.0 | +3.2% | $303.93 | +26.1% |
| 279 | EQT | EQT CORPORATION | Energy | 112,994.0 | $7.2M | 0.06% | -7K | -5.8% | $63.64 | -22.9% |
| 280 | MET | METLIFE INC. | Financial Services | 101,183.0 | $7.2M | 0.06% | -3K | -3.1% | $70.72 | +31.5% |
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%