Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | EXPO | EXPONENT INC | Industrials | 21,037.0 | $1.5M | 0.01% | NEW | — | $69.45 | -16.5% |
| 942 | AOS | A.O. SMITH CORP | Industrials | 21,784.0 | $1.5M | 0.01% | NEW | — | $66.88 | -7.9% |
| 943 | BCPC | BALCHEM CORP | Basic Materials | 9,427.0 | $1.4M | 0.01% | NEW | — | $153.39 | +10.3% |
| 944 | ECG | EVERUS CONSTR GROUP COM | Industrials | 16,902.0 | $1.4M | 0.01% | NEW | — | $85.55 | +86.0% |
| 945 | RDNT | RADNET INC | Healthcare | 20,171.0 | $1.4M | 0.01% | NEW | — | $71.34 | -15.8% |
| 946 | ACIW | ACI WORLDWIDE INC. | Technology | 29,993.0 | $1.4M | 0.01% | NEW | — | $47.81 | -1.6% |
| 947 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 54,325.0 | $1.4M | 0.01% | NEW | — | $26.38 | +117.0% |
| 948 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 59,767.0 | $1.4M | 0.01% | NEW | — | $23.89 | +36.7% |
| 949 | PII | POLARIS INC | Consumer Cyclical | 22,498.0 | $1.4M | 0.01% | NEW | — | $63.25 | +14.1% |
| 950 | — | CSW INDUSTRIALS INC | — | 4,838.0 | $1.4M | 0.01% | NEW | — | $293.51 | — |
| 951 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | Financial Services | 661.0 | $1.4M | 0.01% | NEW | — | $2146.75 | -2.7% |
| 952 | RDN | RADIAN GROUP INC | Financial Services | 39,361.0 | $1.4M | 0.01% | NEW | — | $36.00 | +2.8% |
| 953 | — | MILLROSE PPTYS INC COM CL A | — | 47,420.0 | $1.4M | 0.01% | NEW | — | $29.86 | — |
| 954 | LIVN | LIVANOVA PLC | Healthcare | 22,991.0 | $1.4M | 0.01% | NEW | — | $61.55 | +31.7% |
| 955 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,594.0 | $1.4M | 0.01% | NEW | — | $393.43 | -23.5% |
| 956 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8,558.0 | $1.4M | 0.01% | NEW | — | $164.41 | -31.2% |
| 957 | AX | AXOS FINANCIAL INC | Financial Services | 16,318.0 | $1.4M | 0.01% | NEW | — | $86.16 | +11.2% |
| 958 | MSGS | MADISON SQUARE GARDEN CO | Communication Services | 5,430.0 | $1.4M | 0.01% | NEW | — | $258.56 | +46.5% |
| 959 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 40,642.0 | $1.4M | 0.01% | NEW | — | $34.47 | -31.1% |
| 960 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 39,524.0 | $1.4M | 0.01% | NEW | — | $35.12 | -9.0% |
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%