Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TECH | BIO-TECHNE CORP | Healthcare | 29,240.0 | $1.7M | 0.01% | NEW | — | $58.82 | +20.1% |
| 882 | — | INSTALLED BUILDING PRODUCTS | — | 6,600.0 | $1.7M | 0.01% | NEW | — | $259.39 | — |
| 883 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | Real Estate | 57,609.0 | $1.7M | 0.01% | NEW | — | $29.67 | +2.5% |
| 884 | TFX | TELEFLEX INCORPORATED | Healthcare | 13,984.0 | $1.7M | 0.01% | NEW | — | $122.07 | +4.7% |
| 885 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 40,181.0 | $1.7M | 0.01% | NEW | — | $42.46 | +22.2% |
| 886 | MSM | MSC INDL DIRECT INC CL A | Industrials | 20,169.0 | $1.7M | 0.01% | NEW | — | $84.09 | +42.0% |
| 887 | TREX | TREX COMPANY INC. | Industrials | 48,275.0 | $1.7M | 0.01% | NEW | — | $35.07 | +42.5% |
| 888 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 26,083.0 | $1.7M | 0.01% | NEW | — | $64.79 | -3.2% |
| 889 | — | FTAI AVIATION LTD SHS COM | — | 8,578.0 | $1.7M | 0.01% | NEW | — | $196.90 | — |
| 890 | GNRC | GENERAC HOLDINGS INC | Industrials | 12,371.0 | $1.7M | 0.01% | NEW | — | $136.37 | +116.4% |
| 891 | EPR | EPR PROPERTIES | Real Estate | 33,736.0 | $1.7M | 0.01% | NEW | — | $49.89 | +18.3% |
| 892 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 71,781.0 | $1.7M | 0.01% | NEW | — | $23.42 | -21.1% |
| 893 | KNF | KNIFE RIV HLDG CO COMMON STOCK | Basic Materials | 23,878.0 | $1.7M | 0.01% | NEW | — | $70.36 | +32.0% |
| 894 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 25,868.0 | $1.7M | 0.01% | NEW | — | $64.56 | +10.7% |
| 895 | SHC | SOTERA HEALTH CO COM | Healthcare | 94,052.0 | $1.7M | 0.01% | NEW | — | $17.64 | -3.1% |
| 896 | — | PIPER SANDLER COMPANIES | — | 4,862.0 | $1.7M | 0.01% | NEW | — | $339.78 | — |
| 897 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 55,009.0 | $1.6M | 0.01% | NEW | — | $29.87 | +17.0% |
| 898 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 36,875.0 | $1.6M | 0.01% | NEW | — | $44.18 | +13.2% |
| 899 | MTCH | MATCH GROUPINC | Communication Services | 50,319.0 | $1.6M | 0.01% | NEW | — | $32.29 | +8.2% |
| 900 | MOS | MOSAIC CO NEW | Basic Materials | 66,762.0 | $1.6M | 0.01% | NEW | — | $24.09 | -9.8% |
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
34.0%
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%