Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRU | PRUDENTIAL FINL INC | Financial Services | 63,891.0 | $6.2M | 0.05% | -2K | -3.1% | $97.70 | +21.2% |
| 322 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 25,039.0 | $6.2M | 0.05% | +733.0 | +3.0% | $249.09 | +0.1% |
| 323 | RMD | RESMED INC | Healthcare | 27,772.0 | $6.2M | 0.05% | -918.0 | -3.2% | $224.47 | -12.6% |
| 324 | TPR | TAPESTRY INC | Consumer Cyclical | 44,084.0 | $6.2M | 0.05% | -2K | -4.2% | $141.12 | +0.3% |
| 325 | CSL | CARLISLE COS INC COM | Industrials | 18,624.0 | $6.2M | 0.05% | -303.0 | -1.6% | $333.60 | -2.7% |
| 326 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 72,504.0 | $6.2M | 0.05% | +1K | +2.0% | $85.66 | +29.4% |
| 327 | SNX | TD SYNNEX CORPORATION | Technology | 36,764.0 | $6.2M | 0.05% | +3K | +7.7% | $168.70 | +44.9% |
| 328 | DTM | DT MIDSTREAM INC COMMON STOCK COM | Energy | 45,994.0 | $6.2M | 0.05% | +1K | +2.6% | $134.67 | +5.5% |
| 329 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 64,041.0 | $6.2M | 0.05% | -1K | -2.2% | $96.47 | +11.3% |
| 330 | OKTA | OKTA INC | Technology | 78,323.0 | $6.2M | 0.05% | +645.0 | +0.8% | $78.71 | +77.5% |
| 331 | CPRT | COPART INC | Industrials | 185,551.0 | $6.2M | 0.05% | -7K | -3.6% | $33.20 | -18.5% |
| 332 | NYT | NEW YORK TIMES CO-A | Communication Services | 73,517.0 | $6.2M | 0.05% | +2K | +2.6% | $83.74 | -10.5% |
| 333 | PEN | PENUMBRA INC | Healthcare | 18,678.0 | $6.1M | 0.05% | +176.0 | +0.9% | $328.35 | -3.3% |
| 334 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 40,801.0 | $6.1M | 0.05% | +539.0 | +1.3% | $149.56 | -3.1% |
| 335 | RGA | REINSURANCE GROUP OF AMERICA | Financial Services | 29,729.0 | $6.1M | 0.05% | +545.0 | +1.9% | $204.14 | +17.2% |
| 336 | IBKR | INTERACTIVE BROKERS GRO-CL A | Financial Services | 90,334.0 | $6.1M | 0.05% | +3K | +3.5% | $67.07 | +41.4% |
| 337 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 253,661.0 | $6.0M | 0.05% | -13K | -4.9% | $23.81 | +96.1% |
| 338 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 50,743.0 | $6.0M | 0.05% | +6K | +13.3% | $118.74 | +4.0% |
| 339 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 64,886.0 | $6.0M | 0.05% | +397.0 | +0.6% | $92.76 | +47.0% |
| 340 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 30,281.0 | $6.0M | 0.05% | -334.0 | -1.1% | $198.28 | +5.8% |
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%