Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KEX | KIRBY CORPORATION | Industrials | 24,910.0 | $3.3M | 0.03% | +275.0 | +1.1% | $132.88 | +4.0% |
| 222 | SITM | SITIME CORP | Technology | 9,534.0 | $3.3M | 0.03% | +3K | +49.9% | $345.40 | +104.7% |
| 223 | WFRD | WEATHERFORD INTL PLC ORD SHS COM | Energy | 34,771.0 | $3.3M | 0.03% | +541.0 | +1.6% | $94.59 | -3.0% |
| 224 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 143,577.0 | $3.3M | 0.03% | +23K | +18.6% | $22.77 | +46.3% |
| 225 | FLR | FLUOR CORPORATION | Industrials | 69,681.0 | $3.3M | 0.03% | +2K | +2.7% | $46.66 | +14.4% |
| 226 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 18,879.0 | $3.2M | 0.03% | +243.0 | +1.3% | $171.62 | +15.2% |
| 227 | INGR | INGREDION INC | Consumer Defensive | 28,371.0 | $3.2M | 0.02% | +302.0 | +1.1% | $112.65 | -13.0% |
| 228 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 16,762.0 | $3.2M | 0.02% | +383.0 | +2.3% | $187.98 | +18.9% |
| 229 | CHWY | CHEWY INC CL-A | Consumer Cyclical | 115,590.0 | $3.1M | 0.02% | +5K | +4.2% | $27.00 | -33.9% |
| 230 | STAG | STAG INDUSTRIAL INC | Real Estate | 86,263.0 | $3.1M | 0.02% | +4K | +5.4% | $36.06 | +7.8% |
| 231 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 74,885.0 | $3.1M | 0.02% | +2K | +2.0% | $41.28 | +46.6% |
| 232 | HQY | HEALTHEQUITY INC | Healthcare | 36,933.0 | $3.1M | 0.02% | +679.0 | +1.9% | $83.56 | +1.6% |
| 233 | BROS | DUTCH BROS INC CL A COM | Consumer Cyclical | 60,728.0 | $3.1M | 0.02% | +50K | +471.3% | $50.65 | +33.1% |
| 234 | HII | HUNTINGTON INGALLS INDUSTRIE | Industrials | 8,043.0 | $3.1M | 0.02% | +572.0 | +7.7% | $379.96 | -25.4% |
| 235 | PB | PROSPERITY BANCSHARES INC | Financial Services | 45,023.0 | $3.0M | 0.02% | +3K | +7.8% | $67.19 | +7.6% |
| 236 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 61,382.0 | $3.0M | 0.02% | +4K | +7.4% | $49.20 | +13.7% |
| 237 | SLAB | SILICON LABORATORIES INC | Technology | 14,237.0 | $3.0M | 0.02% | +410.0 | +3.0% | $208.12 | +5.1% |
| 238 | CMC | COMMERCIAL METALS CO | Basic Materials | 47,963.0 | $2.9M | 0.02% | +1K | +2.6% | $61.42 | +15.8% |
| 239 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 26,287.0 | $2.9M | 0.02% | +682.0 | +2.7% | $111.92 | +10.2% |
| 240 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 60,935.0 | $2.9M | 0.02% | +2K | +2.7% | $48.26 | +22.0% |
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
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%