Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PRK | PARK NATIONAL CORP | Financial Services | 4,579.0 | $748K | 0.01% | +407.0 | +9.8% | $163.35 | +9.1% |
| 422 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 31,477.0 | $744K | 0.01% | +651.0 | +2.1% | $23.64 | +5.1% |
| 423 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 19,594.0 | $740K | 0.01% | +349.0 | +1.8% | $37.77 | -27.8% |
| 424 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 29,289.0 | $672K | 0.01% | +26K | +832.5% | $22.94 | +20.0% |
| 425 | RKT | ROCKET COS INC COM CL A | Financial Services | 46,116.0 | $657K | 0.01% | +259.0 | +0.6% | $14.25 | -5.0% |
| 426 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,418.0 | $626K | 0.01% | +271.0 | +2.4% | $54.83 | +15.5% |
| 427 | HTO | H2O AMERICA | Utilities | 10,627.0 | $623K | 0.01% | +959.0 | +9.9% | $58.62 | -1.6% |
| 428 | COCO | VITA COCO CO INC COM | Consumer Defensive | 12,749.0 | $611K | 0.01% | +11K | +751.1% | $47.93 | +73.5% |
| 429 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 48,269.0 | $600K | 0.01% | +44K | +920.9% | $12.43 | +32.5% |
| 430 | CDE | COEUR MNG INC COM NEW | Basic Materials | 31,942.0 | $600K | 0.01% | +12K | +58.7% | $18.78 | -13.2% |
| 431 | AGNC | AGNC INVESTMENT CORP | Real Estate | 59,204.0 | $594K | 0.01% | +3K | +4.5% | $10.03 | +3.9% |
| 432 | BPOP | POPULAR INC | Financial Services | 4,383.0 | $588K | 0.00% | +302.0 | +7.4% | $134.15 | +22.4% |
| 433 | EXTR | EXTREME NETWORKS INC | Technology | 38,584.0 | $582K | 0.00% | +215.0 | +0.6% | $15.08 | +108.7% |
| 434 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 38,657.0 | $582K | 0.00% | +356.0 | +0.9% | $15.06 | -1.0% |
| 435 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 6,031.0 | $575K | 0.00% | +3K | +137.8% | $95.34 | -19.8% |
| 436 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 8,625.0 | $531K | 0.00% | +495.0 | +6.1% | $61.57 | +9.0% |
| 437 | GTY | GETTY REALTY CORP | Real Estate | 15,815.0 | $503K | 0.00% | +625.0 | +4.1% | $31.81 | +4.6% |
| 438 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | Financial Services | 12,744.0 | $499K | 0.00% | +2K | +15.3% | $39.16 | +10.7% |
| 439 | W | WAYFAIR INC | Consumer Cyclical | 6,473.0 | $487K | 0.00% | +274.0 | +4.4% | $75.24 | +13.4% |
| 440 | AXS | AXIS CAPITAL HOLDINGS | Financial Services | 4,734.0 | $480K | 0.00% | +732.0 | +18.3% | $101.39 | +3.9% |
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%