Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RYN | RAYONIER INC | Real Estate | 69,455.0 | $1.5M | 0.01% | NEW | — | $21.65 | -1.9% |
| 922 | POOL | POOL CORPORATION | Industrials | 6,565.0 | $1.5M | 0.01% | NEW | — | $228.79 | -14.2% |
| 923 | CE | CELANESE CORPORATION | Basic Materials | 35,526.0 | $1.5M | 0.01% | NEW | — | $42.28 | +9.8% |
| 924 | — | FEDERATED HERMES INC CL B | — | 28,797.0 | $1.5M | 0.01% | NEW | — | $52.05 | — |
| 925 | PVH | PVH CORP. | Consumer Cyclical | 22,340.0 | $1.5M | 0.01% | NEW | — | $67.01 | +17.4% |
| 926 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 32,065.0 | $1.5M | 0.01% | NEW | — | $46.69 | -12.5% |
| 927 | BMI | BADGER METER INC | Technology | 8,570.0 | $1.5M | 0.01% | NEW | — | $174.45 | -16.4% |
| 928 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 17,306.0 | $1.5M | 0.01% | NEW | — | $86.27 | +4.1% |
| 929 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | Real Estate | 30,488.0 | $1.5M | 0.01% | NEW | — | $48.94 | +3.4% |
| 930 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 17,063.0 | $1.5M | 0.01% | NEW | — | $87.32 | +58.4% |
| 931 | CBT | CABOT CORPORATION | Basic Materials | 22,405.0 | $1.5M | 0.01% | NEW | — | $66.28 | +34.1% |
| 932 | MC | MOELIS COMPANY CLASS A | Financial Services | 21,557.0 | $1.5M | 0.01% | NEW | — | $68.75 | -1.3% |
| 933 | ENPH | ENPHASE ENERGY INC | Energy | 46,126.0 | $1.5M | 0.01% | NEW | — | $32.04 | +24.6% |
| 934 | HSIC | HENRY SCHEIN INC. | Healthcare | 19,486.0 | $1.5M | 0.01% | NEW | — | $75.59 | +13.6% |
| 935 | TEX | TEREX CORP NEW | Industrials | 27,589.0 | $1.5M | 0.01% | NEW | — | $53.39 | +21.3% |
| 936 | PSN | PARSONS CORP | Industrials | 23,772.0 | $1.5M | 0.01% | NEW | — | $61.80 | -10.7% |
| 937 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,511.0 | $1.5M | 0.01% | NEW | — | $195.45 | +69.9% |
| 938 | GVA | GRANITE CONSTR INC | Industrials | 12,722.0 | $1.5M | 0.01% | NEW | — | $115.31 | +8.2% |
| 939 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 41,425.0 | $1.5M | 0.01% | NEW | — | $35.29 | +21.3% |
| 940 | TOST | TOAST INC CL A COM | Technology | 41,139.0 | $1.5M | 0.01% | NEW | — | $35.51 | -14.5% |
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
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%