Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC COM NEW | — | 84,027.0 | $3.3M | 0.03% | NEW | — | $39.75 | — |
| 2 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 44,326.0 | $1.6M | 0.01% | NEW | — | $37.02 | +3.2% |
| 3 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 19,467.0 | $1.5M | 0.01% | NEW | — | $76.54 | +6.8% |
| 4 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 35,833.0 | $1.1M | 0.01% | NEW | — | $30.47 | +25.7% |
| 5 | MDLN | MEDLINE INC CL A COM | Healthcare | 15,736.0 | $700K | 0.01% | NEW | — | $44.48 | -22.0% |
| 6 | — | QIAGEN NV SHARES ORD | — | 10,253.0 | $411K | 0.00% | NEW | — | $40.09 | — |
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%