Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | UVSP | UNIVEST FINANCIAL CORPORATION | Financial Services | 893.0 | $29K | — | NEW | — | $32.47 | +36.7% |
| 1982 | ESRT | EMPIRE STATE REALTY TRUST-A | Real Estate | 4,398.0 | $29K | — | NEW | — | $6.59 | -18.6% |
| 1983 | WMK | WEIS MARKETS INC | Consumer Defensive | 431.0 | $28K | — | NEW | — | $64.97 | +23.3% |
| 1984 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 502.0 | $28K | — | NEW | — | $55.78 | +29.7% |
| 1985 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 783.0 | $28K | — | NEW | — | $35.76 | +0.8% |
| 1986 | ANAB | ANAPTYSBIO INC | Healthcare | 580.0 | $28K | — | NEW | — | $48.28 | +30.8% |
| 1987 | MBIN | MERCHANTS BANCORP | Financial Services | 816.0 | $28K | — | NEW | — | $34.31 | +45.7% |
| 1988 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 1,877.0 | $28K | — | NEW | — | $14.92 | -5.7% |
| 1989 | JBI | JANUS INTERNATIONAL GROUP INC COMMON | Industrials | 4,262.0 | $28K | — | NEW | — | $6.57 | -16.6% |
| 1990 | TE | T1 ENERGY INC | Industrials | 4,190.0 | $28K | — | NEW | — | $6.68 | +22.9% |
| 1991 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 895.0 | $28K | — | NEW | — | $31.28 | +67.2% |
| 1992 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 134.0 | $28K | — | NEW | — | $208.96 | -35.9% |
| 1993 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 674.0 | $28K | — | NEW | — | $41.54 | -31.6% |
| 1994 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 1,375.0 | $28K | — | NEW | — | $20.36 | +30.1% |
| 1995 | — | ROOT INC CL A NEW | — | 386.0 | $28K | — | NEW | — | $72.54 | — |
| 1996 | — | UPSTREAM BIO INC COM | — | 1,031.0 | $28K | — | NEW | — | $27.16 | — |
| 1997 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 1,953.0 | $28K | — | NEW | — | $14.34 | — |
| 1998 | UVE | UNIVERSAL INSURANCE HOLDINGS INC | Financial Services | 799.0 | $27K | — | NEW | — | $33.79 | +21.7% |
| 1999 | HBNC | HORIZON BANCORP INC | Financial Services | 1,580.0 | $27K | — | NEW | — | $17.09 | +18.7% |
| 2000 | ESPR | ESPERION THERAPEUTICS INC | Healthcare | 7,350.0 | $27K | — | NEW | — | $3.67 | -13.7% |
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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%