Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BEPC | BROOKFIELD RENEWABLE CORP COM CL A EX | Utilities | 11,906.0 | $474K | 0.00% | +3K | +35.1% | $39.81 | -4.7% |
| 442 | ICHR | ICHOR HOLDINGS LTD | Technology | 9,900.0 | $461K | 0.00% | +72.0 | +0.7% | $46.57 | +113.9% |
| 443 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 8,575.0 | $459K | 0.00% | +103.0 | +1.2% | $53.53 | +8.8% |
| 444 | — | CLEARWAY ENERGY INC CL -A | — | 11,684.0 | $458K | 0.00% | +1K | +9.5% | $39.20 | — |
| 445 | RBRK | RUBRIK INC. CL A COM | Technology | 9,212.0 | $451K | 0.00% | +121.0 | +1.3% | $48.96 | +44.1% |
| 446 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 56,302.0 | $434K | 0.00% | +375.0 | +0.7% | $7.71 | -34.4% |
| 447 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 35,039.0 | $415K | 0.00% | +4K | +13.4% | $11.84 | +12.3% |
| 448 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 10,232.0 | $403K | 0.00% | +9K | +843.0% | $39.39 | -4.8% |
| 449 | DCH | DAUCH CORP COM | Industrials | 64,160.0 | $380K | 0.00% | +29K | +84.3% | $5.92 | +4.0% |
| 450 | DOX | AMDOCS LIMITED | Technology | 5,808.0 | $379K | 0.00% | +297.0 | +5.4% | $65.25 | -20.8% |
| 451 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 85,277.0 | $377K | 0.00% | +809.0 | +1.0% | $4.42 | +24.2% |
| 452 | WINA | WINMARK CORPORATION | Consumer Cyclical | 852.0 | $364K | 0.00% | +758.0 | +806.4% | $427.23 | -6.3% |
| 453 | MBIN | MERCHANTS BANCORP | Financial Services | 8,349.0 | $358K | 0.00% | +8K | +923.2% | $42.88 | +15.4% |
| 454 | HFWA | HERITAGE FINANCIAL CORP. | Financial Services | 11,618.0 | $302K | 0.00% | +2K | +17.7% | $25.99 | +8.0% |
| 455 | WTM | WHITE MOUNTAINS INSURANCE GROUP | Financial Services | 132.0 | $290K | 0.00% | +5.0 | +3.9% | $2196.97 | -8.4% |
| 456 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 31,751.0 | $284K | 0.00% | +5K | +17.9% | $8.94 | +2.4% |
| 457 | MSEX | MIDDLESEX WATER CO. | Utilities | 5,282.0 | $275K | 0.00% | +79.0 | +1.5% | $52.06 | -0.5% |
| 458 | UTL | UNITIL CORP | Utilities | 5,171.0 | $270K | 0.00% | +50.0 | +1.0% | $52.21 | -2.4% |
| 459 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 12,555.0 | $269K | 0.00% | +68.0 | +0.5% | $21.43 | +10.9% |
| 460 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 26,570.0 | $250K | 0.00% | +259.0 | +1.0% | $9.41 | +65.4% |
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%