Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 57,106.0 | $235K | 0.00% | +312.0 | +0.6% | $4.12 | +38.6% |
| 462 | DDS | DILLARD'S INC. CLASS A | Consumer Cyclical | 401.0 | $229K | 0.00% | +142.0 | +54.8% | $571.07 | +11.6% |
| 463 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 2,282.0 | $215K | 0.00% | +54.0 | +2.4% | $94.22 | — |
| 464 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,056.0 | $213K | 0.00% | +118.0 | +2.0% | $35.17 | +90.6% |
| 465 | CXM | SPRINKLR INC COM CL A | Technology | 35,242.0 | $211K | 0.00% | +244.0 | +0.7% | $5.99 | +24.3% |
| 466 | LZ | LEGALZOOM COM INC COM | Industrials | 33,559.0 | $190K | 0.00% | +30K | +737.9% | $5.66 | +6.1% |
| 467 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 28,534.0 | $171K | 0.00% | +714.0 | +2.6% | $5.99 | +25.5% |
| 468 | COLD | AMERICOLD REALTY TRUST | Real Estate | 13,976.0 | $160K | 0.00% | +91.0 | +0.7% | $11.45 | +33.0% |
| 469 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 17,028.0 | $151K | 0.00% | +86.0 | +0.5% | $8.87 | -43.8% |
| 470 | COMP | COMPASS INC CL A | Technology | 20,183.0 | $148K | 0.00% | +5K | +30.9% | $7.33 | +57.5% |
| 471 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 22,044.0 | $141K | 0.00% | +151.0 | +0.7% | $6.40 | -10.3% |
| 472 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 10,016.0 | $36K | — | +1K | +11.8% | $3.59 | -60.8% |
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
32.8%
Financial Services
11.2%
Consumer Cyclical
10.7%
Industrials
10.6%
Healthcare
9.8%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%