Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | Consumer Defensive | 60,083.0 | $5.4M | 0.04% | NEW | — | $90.03 | +2.6% |
| 382 | FHN | FIRST HORIZON CORPORATION | Financial Services | 226,214.0 | $5.4M | 0.04% | NEW | — | $23.90 | +6.7% |
| 383 | BLD | TOPBUILD CORP | Industrials | 12,947.0 | $5.4M | 0.04% | NEW | — | $417.16 | -15.0% |
| 384 | JBL | JABIL INC | Technology | 23,676.0 | $5.4M | 0.04% | NEW | — | $228.04 | +39.9% |
| 385 | HL | HECLA MINING COMPANY | Basic Materials | 281,098.0 | $5.4M | 0.04% | NEW | — | $19.19 | -20.3% |
| 386 | KTOS | KRATOS DEFENSE SECURITY SOLUTIONS INC. | Industrials | 71,033.0 | $5.4M | 0.04% | NEW | — | $75.91 | -36.5% |
| 387 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 3,853.0 | $5.4M | 0.04% | NEW | — | $1394.24 | -6.9% |
| 388 | CSGP | COSTAR GROUP INC | Real Estate | 79,823.0 | $5.4M | 0.04% | NEW | — | $67.24 | -57.6% |
| 389 | DTM | DT MIDSTREAM INC COMMON STOCK COM | Energy | 44,847.0 | $5.4M | 0.04% | NEW | — | $119.67 | +18.6% |
| 390 | BIIB | BIOGEN INC. | Healthcare | 30,285.0 | $5.3M | 0.04% | NEW | — | $175.99 | +15.4% |
| 391 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 91,873.0 | $5.3M | 0.04% | NEW | — | $57.49 | +49.9% |
| 392 | CCK | CROWN HOLDINGS INC. | Consumer Cyclical | 51,200.0 | $5.3M | 0.04% | NEW | — | $102.97 | +14.6% |
| 393 | NET | CLOUDFLARE INC | Technology | 26,649.0 | $5.3M | 0.04% | NEW | — | $197.16 | +38.1% |
| 394 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 31,554.0 | $5.2M | 0.04% | NEW | — | $166.00 | +17.1% |
| 395 | HBAN | HUNTINGTON BASHARES | Financial Services | 301,629.0 | $5.2M | 0.04% | NEW | — | $17.35 | +4.7% |
| 396 | CLH | CLEAN HARBORS INC | Industrials | 22,289.0 | $5.2M | 0.04% | NEW | — | $234.47 | +30.2% |
| 397 | WSO | WATSCO INC | Industrials | 15,475.0 | $5.2M | 0.04% | NEW | — | $336.93 | +10.0% |
| 398 | LAMR | LAMAR ADVERTISING CO-A | Real Estate | 41,126.0 | $5.2M | 0.04% | NEW | — | $126.59 | +26.5% |
| 399 | CACI | CACI INTERNATIONAL INC -CL A | Technology | 9,763.0 | $5.2M | 0.04% | NEW | — | $532.83 | -17.3% |
| 400 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 310,387.0 | $5.2M | 0.04% | NEW | — | $16.74 | -14.0% |
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%