Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SLAB | SILICON LABORATORIES INC | Technology | 13,827.0 | $1.8M | 0.01% | NEW | — | $130.69 | +67.5% |
| 862 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 68,876.0 | $1.8M | 0.01% | NEW | — | $26.18 | -26.7% |
| 863 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 71,863.0 | $1.8M | 0.01% | NEW | — | $24.99 | +46.1% |
| 864 | NOVT | NOVANTA INC | Technology | 15,075.0 | $1.8M | 0.01% | NEW | — | $119.00 | +21.5% |
| 865 | CWST | CASELLA WASTE SYSTEMS INC (CI A) | Industrials | 18,178.0 | $1.8M | 0.01% | NEW | — | $97.92 | -5.0% |
| 866 | ASB | ASSOCIATED BANC-CORP | Financial Services | 68,939.0 | $1.8M | 0.01% | NEW | — | $25.76 | +19.6% |
| 867 | ALAB | ASTERA LABS INC COM | Technology | 10,635.0 | $1.8M | 0.01% | NEW | — | $166.34 | +82.8% |
| 868 | MUR | MURPHY OIL CORP | Energy | 56,532.0 | $1.8M | 0.01% | NEW | — | $31.26 | +15.0% |
| 869 | TRNO | TERRENO REALTY CORP | Real Estate | 30,096.0 | $1.8M | 0.01% | NEW | — | $58.71 | +14.3% |
| 870 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 81,979.0 | $1.8M | 0.01% | NEW | — | $21.47 | +22.9% |
| 871 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 100,588.0 | $1.8M | 0.01% | NEW | — | $17.48 | -6.2% |
| 872 | PTCT | PTC THERAPEUTICS INC | Healthcare | 23,122.0 | $1.8M | 0.01% | NEW | — | $75.94 | -5.4% |
| 873 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,011.0 | $1.8M | 0.01% | NEW | — | $159.39 | +48.7% |
| 874 | VVV | VALVOLINE INC | Energy | 60,291.0 | $1.8M | 0.01% | NEW | — | $29.06 | +10.1% |
| 875 | AVT | AVNET | Technology | 36,318.0 | $1.7M | 0.01% | NEW | — | $48.08 | +90.4% |
| 876 | WMG | WARNER MUSIC GROUP CORP CL-A | Communication Services | 56,847.0 | $1.7M | 0.01% | NEW | — | $30.66 | -8.1% |
| 877 | HUBS | HUBSPOT INC | Technology | 4,341.0 | $1.7M | 0.01% | NEW | — | $401.29 | -36.2% |
| 878 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 19,216.0 | $1.7M | 0.01% | NEW | — | $90.55 | +8.3% |
| 879 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 18,274.0 | $1.7M | 0.01% | NEW | — | $94.62 | +36.5% |
| 880 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 26,814.0 | $1.7M | 0.01% | NEW | — | $64.22 | -2.8% |
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
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%