Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 8,106.0 | $4.0M | 0.03% | — | — | $493.96 | +23.7% |
| 502 | OC | OWENS CORNING NEW COM | Industrials | 36,991.0 | $4.0M | 0.03% | — | — | $108.22 | +29.5% |
| 503 | NTAP | NETAPP INC | Technology | 39,063.0 | $4.0M | 0.03% | -2K | -4.2% | $102.40 | +61.9% |
| 504 | BR | BROADRIDGE FINANCIAL SOLUTIONS | Technology | 24,594.0 | $4.0M | 0.03% | -425.0 | -1.7% | $162.48 | -10.8% |
| 505 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 138,570.0 | $4.0M | 0.03% | +3K | +2.6% | $28.80 | +13.5% |
| 506 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 23,921.0 | $4.0M | 0.03% | +1K | +6.0% | $166.09 | +26.1% |
| 507 | HUM | HUMANA INC | Healthcare | 22,792.0 | $4.0M | 0.03% | -1K | -6.0% | $173.39 | +133.2% |
| 508 | SNOW | SNOWFLAKE INC | Technology | 26,162.0 | $3.9M | 0.03% | -2K | -5.5% | $150.83 | +80.2% |
| 509 | LNG | CHENIERE ENERGY INC | Energy | 13,903.0 | $3.9M | 0.03% | -989.0 | -6.6% | $283.75 | -7.5% |
| 510 | VRSN | VERISIGN INC | Technology | 15,755.0 | $3.9M | 0.03% | +263.0 | +1.7% | $248.37 | +7.2% |
| 511 | VNOM | VIPER ENERGY INC CL A COM | Energy | 83,059.0 | $3.9M | 0.03% | +7K | +9.5% | $46.99 | -4.5% |
| 512 | AYI | ACUITY INC | Industrials | 13,922.0 | $3.9M | 0.03% | +261.0 | +1.9% | $280.20 | +16.4% |
| 513 | CFR | CULLEN FROST BANKERS INC | Financial Services | 28,417.0 | $3.9M | 0.03% | — | — | $137.07 | +18.5% |
| 514 | MASI | MASIMO CORPORATION | Healthcare | 21,832.0 | $3.9M | 0.03% | +281.0 | +1.3% | $177.86 | +1.2% |
| 515 | ZION | ZIONS BANCORPORATION N.A. | Financial Services | 67,176.0 | $3.9M | 0.03% | -831.0 | -1.2% | $57.62 | +19.8% |
| 516 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 47,801.0 | $3.9M | 0.03% | — | — | $80.90 | -21.3% |
| 517 | WRB | WR BERKLEY CORP | Financial Services | 58,330.0 | $3.9M | 0.03% | +3K | +5.2% | $66.28 | +8.9% |
| 518 | UGI | UGI CORPORATION | Utilities | 106,042.0 | $3.9M | 0.03% | +10K | +10.0% | $36.42 | +0.2% |
| 519 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 25,664.0 | $3.9M | 0.03% | -549.0 | -2.1% | $150.02 | -12.9% |
| 520 | ALB | ALBEMARLE CORPORATION | Basic Materials | 21,437.0 | $3.8M | 0.03% | -334.0 | -1.5% | $179.55 | -33.9% |
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%