Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 31,938.0 | $5.3M | 0.04% | +384.0 | +1.2% | $165.13 | +17.7% |
| 402 | DT | DYNATRACE INC | Technology | 142,557.0 | $5.3M | 0.04% | -2K | -1.3% | $36.98 | +15.9% |
| 403 | NET | CLOUDFLARE INC | Technology | 25,534.0 | $5.3M | 0.04% | -1K | -4.2% | $206.35 | +31.9% |
| 404 | CCK | CROWN HOLDINGS INC. | Consumer Cyclical | 52,557.0 | $5.3M | 0.04% | +1K | +2.6% | $100.25 | +17.7% |
| 405 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 16,317.0 | $5.3M | 0.04% | +5K | +48.7% | $322.73 | -5.9% |
| 406 | EVR | EVERCORE INC CLASS A | Financial Services | 17,615.0 | $5.3M | 0.04% | +252.0 | +1.4% | $298.50 | +14.1% |
| 407 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 8,625.0 | $5.2M | 0.04% | -64.0 | -0.7% | $604.99 | +7.0% |
| 408 | DOV | DOVER CORPORATION | Industrials | 24,957.0 | $5.2M | 0.04% | -668.0 | -2.6% | $208.44 | +1.4% |
| 409 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 129,000.0 | $5.2M | 0.04% | +4K | +3.4% | $40.27 | -3.4% |
| 410 | COKE | COCA-COLA CONSOLIDATED INC | Consumer Defensive | 27,096.0 | $5.2M | 0.04% | +1K | +4.6% | $191.73 | -4.5% |
| 411 | FE | FIRSTENERGY CORP | Utilities | 102,502.0 | $5.2M | 0.04% | +5K | +4.7% | $50.66 | -4.5% |
| 412 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 62,930.0 | $5.2M | 0.04% | +1K | +1.8% | $82.50 | -6.4% |
| 413 | UNM | UNUM GROUP | Financial Services | 70,867.0 | $5.2M | 0.04% | +1K | +1.5% | $73.02 | +21.0% |
| 414 | FICO | FAIR ISAAC CORPORATION | Technology | 4,839.0 | $5.2M | 0.04% | -221.0 | -4.4% | $1067.58 | +15.0% |
| 415 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 33,792.0 | $5.2M | 0.04% | -2K | -4.9% | $152.52 | +16.6% |
| 416 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 113,650.0 | $5.1M | 0.04% | -4K | -3.1% | $45.30 | -34.6% |
| 417 | EIX | EDISON INTERNATIONAL | Utilities | 70,109.0 | $5.1M | 0.04% | -2K | -2.9% | $73.19 | +6.8% |
| 418 | WBS | WEBSTER FINL CORP COM | Financial Services | 73,752.0 | $5.1M | 0.04% | — | — | $69.42 | +9.5% |
| 419 | SF | STIFEL FINL CORP | Financial Services | 69,174.0 | $5.1M | 0.04% | +24K | +52.9% | $73.92 | +5.0% |
| 420 | ALLY | ALLY FINANCIAL INC | Financial Services | 130,146.0 | $5.1M | 0.04% | +1K | +0.8% | $39.23 | +13.2% |
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
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%