Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ASO | ACADEMY SPORTS OUTDOORS INC COM | Consumer Cyclical | 19,310.0 | $965K | 0.01% | NEW | — | $49.97 | -4.3% |
| 1082 | VCYT | VERACYTE INC | Healthcare | 22,849.0 | $962K | 0.01% | NEW | — | $42.10 | +40.6% |
| 1083 | ONON | ON HLDG AG NAMEN AKT A COM | Consumer Cyclical | 20,669.0 | $961K | 0.01% | NEW | — | $46.49 | -20.6% |
| 1084 | PK | PARK HOTELS RESORTS INC | Real Estate | 91,501.0 | $957K | 0.01% | NEW | — | $10.46 | +41.8% |
| 1085 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 19,842.0 | $955K | 0.01% | NEW | — | $48.13 | +193.1% |
| 1086 | CATY | CATHAY GENERAL BANCORP | Financial Services | 19,726.0 | $955K | 0.01% | NEW | — | $48.41 | +27.2% |
| 1087 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 17,641.0 | $952K | 0.01% | NEW | — | $53.97 | +33.3% |
| 1088 | SLG | SL GREEN RLTY CORP COM | Real Estate | 20,663.0 | $948K | 0.01% | NEW | — | $45.88 | +12.3% |
| 1089 | FBP | FIRST BANCORP. | Financial Services | 45,672.0 | $947K | 0.01% | NEW | — | $20.73 | +27.1% |
| 1090 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 11,651.0 | $946K | 0.01% | NEW | — | $81.19 | -30.5% |
| 1091 | SSNC | SSC TECHNOLOGIES HOLDINGS | Technology | 10,812.0 | $945K | 0.01% | NEW | — | $87.40 | -27.3% |
| 1092 | PBF | PBF ENERGY INC. CLASS A | Energy | 34,685.0 | $941K | 0.01% | NEW | — | $27.13 | +57.4% |
| 1093 | AIR | AAR CORP | Industrials | 11,346.0 | $939K | 0.01% | NEW | — | $82.76 | +69.4% |
| 1094 | IOT | SAMSARA INC COM CL A | Technology | 26,420.0 | $937K | 0.01% | NEW | — | $35.47 | -14.4% |
| 1095 | DVA | DAVITA INC. | Healthcare | 8,237.0 | $936K | 0.01% | NEW | — | $113.63 | +87.5% |
| 1096 | FUL | FULLER H B CO | Basic Materials | 15,702.0 | $934K | 0.01% | NEW | — | $59.48 | +2.4% |
| 1097 | AZZ | AZZ INC COM | Industrials | 8,711.0 | $934K | 0.01% | NEW | — | $107.22 | +46.6% |
| 1098 | BGC | BGC GROUP INC COM CL A | Financial Services | 104,532.0 | $933K | 0.01% | NEW | — | $8.93 | +27.1% |
| 1099 | WU | WESTERN UNION CO | Financial Services | 100,046.0 | $931K | 0.01% | NEW | — | $9.31 | -19.4% |
| 1100 | CALX | CALIX INC. | Technology | 17,529.0 | $928K | 0.01% | NEW | — | $52.94 | -33.6% |
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%