Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LIVN | LIVANOVA PLC | Healthcare | 23,604.0 | $1.5M | 0.01% | +613.0 | +2.7% | $63.55 | +23.8% |
| 382 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 48,871.0 | $1.5M | 0.01% | +1K | +2.7% | $30.59 | +12.8% |
| 383 | VSEC | VSE CORP | Industrials | 8,073.0 | $1.5M | 0.01% | +7K | +1018.1% | $184.44 | +16.9% |
| 384 | CVLT | COMMVAULT SYSTEMS INC | Technology | 19,035.0 | $1.5M | 0.01% | +447.0 | +2.4% | $77.91 | +60.7% |
| 385 | HSIC | HENRY SCHEIN INC. | Healthcare | 19,616.0 | $1.4M | 0.01% | +130.0 | +0.7% | $73.72 | +8.7% |
| 386 | AVNT | AVIENT CORP | Basic Materials | 39,598.0 | $1.4M | 0.01% | +1K | +2.7% | $36.29 | -1.4% |
| 387 | KRC | KILROY RLTY CORP | Real Estate | 50,017.0 | $1.4M | 0.01% | +682.0 | +1.4% | $28.21 | +31.9% |
| 388 | EXPO | EXPONENT INC | Industrials | 21,597.0 | $1.4M | 0.01% | +560.0 | +2.7% | $65.24 | -12.1% |
| 389 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 34,726.0 | $1.4M | 0.01% | +26K | +297.5% | $40.23 | +2.0% |
| 390 | QLYS | QUALYS INC | Technology | 15,524.0 | $1.4M | 0.01% | +402.0 | +2.7% | $87.86 | +27.8% |
| 391 | CAR | AVIS BUDGET GROUP INC | Industrials | 9,230.0 | $1.3M | 0.01% | +879.0 | +10.5% | $145.83 | +30.6% |
| 392 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 38,334.0 | $1.3M | 0.01% | +34K | +859.1% | $34.85 | +5.0% |
| 393 | MDU | MDU RESOURCES GROUP INC | Industrials | 64,236.0 | $1.3M | 0.01% | +592.0 | +0.9% | $20.72 | +4.2% |
| 394 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 132,636.0 | $1.3M | 0.01% | +2K | +1.2% | $9.94 | +2.9% |
| 395 | IPGP | IPG PHOTONICS CORP | Technology | 11,342.0 | $1.3M | 0.01% | +291.0 | +2.6% | $114.62 | -6.1% |
| 396 | PAG | PENSKE AUTO GROUP | Consumer Cyclical | 8,463.0 | $1.3M | 0.01% | +145.0 | +1.7% | $149.47 | +18.2% |
| 397 | PII | POLARIS INC | Consumer Cyclical | 23,098.0 | $1.3M | 0.01% | +600.0 | +2.7% | $54.51 | +26.0% |
| 398 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8,767.0 | $1.2M | 0.01% | +209.0 | +2.4% | $138.36 | -21.2% |
| 399 | NSA | NATIONAL STORAGE AFFILIATES TR | Real Estate | 31,824.0 | $1.2M | 0.01% | +301.0 | +0.9% | $37.74 | +19.1% |
| 400 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 43,774.0 | $1.2M | 0.01% | +39K | +821.6% | $26.93 | +40.5% |
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
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%