Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FLO | FLOWERS FOODS INC | Consumer Defensive | 91,465.0 | $995K | 0.01% | NEW | — | $10.88 | -34.9% |
| 1062 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 8,068.0 | $994K | 0.01% | NEW | — | $123.20 | +4.3% |
| 1063 | HAYW | HAYWARD HLDGS INC COM | Industrials | 64,309.0 | $994K | 0.01% | NEW | — | $15.46 | -8.3% |
| 1064 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 11,922.0 | $988K | 0.01% | NEW | — | $82.87 | -0.4% |
| 1065 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 3,443.0 | $987K | 0.01% | NEW | — | $286.67 | -9.2% |
| 1066 | MYRG | MYR GROUP INC | Industrials | 4,508.0 | $985K | 0.01% | NEW | — | $218.50 | +38.9% |
| 1067 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,455.0 | $985K | 0.01% | NEW | — | $79.08 | -23.1% |
| 1068 | MARA | MARATHON DIGITAL HOLDINGS INC COM | Financial Services | 109,717.0 | $985K | 0.01% | NEW | — | $8.98 | +22.2% |
| 1069 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 13,275.0 | $983K | 0.01% | NEW | — | $74.05 | +45.9% |
| 1070 | TDC | TERADATA CORPORATION | Technology | 32,299.0 | $983K | 0.01% | NEW | — | $30.43 | -5.7% |
| 1071 | SPSC | SPS COMMERCE INC | Technology | 11,020.0 | $982K | 0.01% | NEW | — | $89.11 | -5.2% |
| 1072 | BLKB | BLACKBAUD INC | Technology | 15,494.0 | $981K | 0.01% | NEW | — | $63.31 | -23.6% |
| 1073 | — | EXACT SCIENCES CORP | — | 9,644.0 | $979K | 0.01% | NEW | — | $101.51 | — |
| 1074 | KAI | KADANT INC | Industrials | 3,422.0 | $975K | 0.01% | NEW | — | $284.92 | +5.7% |
| 1075 | OTTR | OTTER TAIL CORP | Utilities | 12,070.0 | $975K | 0.01% | NEW | — | $80.78 | +14.1% |
| 1076 | BKU | BANKUNITED INC | Financial Services | 21,863.0 | $974K | 0.01% | NEW | — | $44.55 | +4.6% |
| 1077 | MHO | M/I HOMES INC | Consumer Cyclical | 7,598.0 | $972K | 0.01% | NEW | — | $127.93 | +19.3% |
| 1078 | RNST | RENASANT CORP | Financial Services | 27,586.0 | $972K | 0.01% | NEW | — | $35.24 | +17.2% |
| 1079 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 36,262.0 | $969K | 0.01% | NEW | — | $26.72 | +9.8% |
| 1080 | FRPT | FRESHPET INC | Consumer Defensive | 15,883.0 | $968K | 0.01% | NEW | — | $60.95 | +17.7% |
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%