Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HIMS | HIMS HERS HEALTH INC COM CL A | Healthcare | 89,955.0 | $1.9M | 0.01% | +2K | +2.7% | $20.75 | +58.8% |
| 342 | BCO | BRINKS CO | Industrials | 17,979.0 | $1.9M | 0.01% | +467.0 | +2.7% | $103.62 | -6.7% |
| 343 | OPCH | OPTION CARE HEALTH INC | Healthcare | 68,655.0 | $1.8M | 0.01% | +2K | +2.7% | $26.92 | -18.4% |
| 344 | ASB | ASSOCIATED BANC-CORP | Financial Services | 70,819.0 | $1.8M | 0.01% | +2K | +2.7% | $25.85 | +15.6% |
| 345 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 54,265.0 | $1.8M | 0.01% | +961.0 | +1.8% | $33.74 | +2.3% |
| 346 | NOVT | NOVANTA INC | Technology | 15,477.0 | $1.8M | 0.01% | +402.0 | +2.7% | $118.11 | +28.1% |
| 347 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | Real Estate | 59,881.0 | $1.8M | 0.01% | +2K | +3.9% | $30.36 | -0.0% |
| 348 | APPF | APPFOLIO INC CLASS A | Technology | 11,478.0 | $1.8M | 0.01% | +535.0 | +4.9% | $157.78 | -7.1% |
| 349 | LW | LAMB WESTON HOLDING INC | Consumer Defensive | 42,791.0 | $1.8M | 0.01% | +15K | +55.6% | $42.25 | +6.2% |
| 350 | PEGA | PEGASYSTEMS INC | Technology | 42,101.0 | $1.8M | 0.01% | +383.0 | +0.9% | $42.56 | -29.9% |
| 351 | BRKR | BRUKER CORP | Healthcare | 49,525.0 | $1.8M | 0.01% | +648.0 | +1.3% | $36.12 | +52.6% |
| 352 | RPRX | ROYALTY PHARMA PLC SHS CLASS A COM | Healthcare | 36,769.0 | $1.8M | 0.01% | +15K | +69.4% | $47.98 | +15.4% |
| 353 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 17,358.0 | $1.8M | 0.01% | +231.0 | +1.4% | $101.57 | +2.0% |
| 354 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 23,826.0 | $1.8M | 0.01% | +601.0 | +2.6% | $73.91 | -3.1% |
| 355 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 55,796.0 | $1.8M | 0.01% | +1K | +2.7% | $31.53 | +76.1% |
| 356 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 26,573.0 | $1.8M | 0.01% | +705.0 | +2.7% | $65.93 | +7.6% |
| 357 | EPR | EPR PROPERTIES | Real Estate | 34,803.0 | $1.7M | 0.01% | +1K | +3.2% | $49.97 | +18.4% |
| 358 | PBF | PBF ENERGY INC. CLASS A | Energy | 35,917.0 | $1.7M | 0.01% | +1K | +3.5% | $47.61 | -14.5% |
| 359 | MKL | MARKEL GROUP INC COM | Financial Services | 893.0 | $1.7M | 0.01% | +153.0 | +20.7% | $1913.77 | -1.0% |
| 360 | — | FLAGSTAR BANK N.A. | — | 129,621.0 | $1.7M | 0.01% | +3K | +2.7% | $13.17 | — |
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%