Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | EVENTBRITE INC | — | 2,376.0 | $11K | — | NEW | — | $4.63 | — |
| 2382 | — | NORTHPOINTE BANCSHARES INC. COM | — | 645.0 | $11K | — | NEW | — | $17.05 | — |
| 2383 | WNC | WABASH NATIONAL CORP | Industrials | 1,239.0 | $11K | — | NEW | — | $8.88 | +40.9% |
| 2384 | MCS | MARCUS CORP | Communication Services | 717.0 | $11K | — | NEW | — | $15.34 | +93.1% |
| 2385 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 522.0 | $11K | — | NEW | — | $21.07 | -32.2% |
| 2386 | CVLG | COVENANT LOGISTICS GROUP INC. | Industrials | 478.0 | $11K | — | NEW | — | $23.01 | +54.4% |
| 2387 | FEIM | FREQUENCY ELECTRONICS INC | Technology | 207.0 | $11K | — | NEW | — | $53.14 | +14.1% |
| 2388 | MGPI | MGP INDREDIENTS INC | Consumer Defensive | 443.0 | $11K | — | NEW | — | $24.83 | -29.8% |
| 2389 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 415.0 | $11K | — | NEW | — | $26.51 | -30.4% |
| 2390 | STKL | SUNOPTA INC | Consumer Defensive | 3,009.0 | $11K | — | NEW | — | $3.66 | +77.8% |
| 2391 | CZNC | CITIZENS NORTHERN CORP | Financial Services | 542.0 | $11K | — | NEW | — | $20.30 | +25.0% |
| 2392 | NGS | NATURAL GAS SERVICES GROUP | Energy | 319.0 | $11K | — | NEW | — | $34.48 | +0.7% |
| 2393 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 5,463.0 | $11K | — | NEW | — | $2.01 | -19.5% |
| 2394 | DGICA | DONEGAL GROUP INC-CL A | Financial Services | 528.0 | $11K | — | NEW | — | $20.83 | -8.3% |
| 2395 | BGS | BG FOODS INC | Consumer Defensive | 2,451.0 | $11K | — | NEW | — | $4.49 | -21.3% |
| 2396 | WTBA | WEST BANCORP | Financial Services | 475.0 | $11K | — | NEW | — | $23.16 | +22.2% |
| 2397 | ITIC | INVESTORS TITLE CO | Financial Services | 45.0 | $11K | — | NEW | — | $244.44 | +25.2% |
| 2398 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 285.0 | $11K | — | NEW | — | $38.60 | -15.4% |
| 2399 | HY | HYSTER-YALE MATERIALS | Industrials | 369.0 | $11K | — | NEW | — | $29.81 | +16.3% |
| 2400 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 1,084.0 | $11K | — | NEW | — | $10.15 | +67.3% |
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
34.9%
Financial Services
12.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
9.5%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.5%