Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | INDIVIOR PLC ORD COM | — | 36,176.0 | $1.3M | 0.01% | NEW | — | $35.88 | — |
| 982 | HRL | HORMEL FOODS CORP. | Consumer Defensive | 54,562.0 | $1.3M | 0.01% | NEW | — | $23.70 | +11.7% |
| 983 | SNEX | STONEX GROUP INC | Financial Services | 13,570.0 | $1.3M | 0.01% | NEW | — | $95.14 | +43.9% |
| 984 | GTM | ZOOMINFO TECHNOLOGIES INC COM | Technology | 125,656.0 | $1.3M | 0.01% | NEW | — | $10.17 | -73.2% |
| 985 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 17,584.0 | $1.3M | 0.01% | NEW | — | $72.62 | -2.1% |
| 986 | ADMA | ADMA BIOLOGICS INC | Healthcare | 69,120.0 | $1.3M | 0.01% | NEW | — | $18.24 | -51.6% |
| 987 | BOX | BOX INC. CLASS A | Technology | 41,942.0 | $1.3M | 0.01% | NEW | — | $29.90 | -13.3% |
| 988 | RH | RH | Consumer Cyclical | 6,993.0 | $1.3M | 0.01% | NEW | — | $179.18 | -12.5% |
| 989 | FORM | FORMFACTOR INC | Technology | 22,431.0 | $1.3M | 0.01% | NEW | — | $55.77 | +138.1% |
| 990 | MDU | MDU RESOURCES GROUP INC | Industrials | 63,644.0 | $1.2M | 0.01% | NEW | — | $19.51 | +10.6% |
| 991 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 22,870.0 | $1.2M | 0.01% | NEW | — | $54.18 | +60.4% |
| 992 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 12,558.0 | $1.2M | 0.01% | NEW | — | $98.50 | — |
| 993 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 32,950.0 | $1.2M | 0.01% | NEW | — | $37.45 | +88.7% |
| 994 | ITRI | ITRON INC | Technology | 13,275.0 | $1.2M | 0.01% | NEW | — | $92.88 | -10.0% |
| 995 | RUN | SUNRUN INC. | Energy | 66,819.0 | $1.2M | 0.01% | NEW | — | $18.39 | -25.8% |
| 996 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT | — | 23,414.0 | $1.2M | 0.01% | NEW | — | $52.40 | — |
| 997 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 13,649.0 | $1.2M | 0.01% | NEW | — | $89.90 | -13.1% |
| 998 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 50,083.0 | $1.2M | 0.01% | NEW | — | $24.40 | -22.2% |
| 999 | SYNA | SYNAPTICS INC | Technology | 16,415.0 | $1.2M | 0.01% | NEW | — | $74.02 | +70.2% |
| 1000 | FTDR | FRONTDOOR INC | Consumer Cyclical | 20,999.0 | $1.2M | 0.01% | NEW | — | $57.67 | +31.0% |
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%