Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VIRT | VIRTU FINANCIAL INC CLASS A | Financial Services | 25,409.0 | $847K | 0.01% | NEW | — | $33.33 | +101.5% |
| 1142 | RPRX | ROYALTY PHARMA PLC SHS CLASS A COM | Healthcare | 21,707.0 | $839K | 0.01% | NEW | — | $38.65 | +57.4% |
| 1143 | DXC | DXC TECHNOLOGY CO | Technology | 57,221.0 | $838K | 0.01% | NEW | — | $14.64 | -24.2% |
| 1144 | HNI | HNI CORP | Industrials | 19,937.0 | $838K | 0.01% | NEW | — | $42.03 | +17.1% |
| 1145 | GFF | GRIFFON CORP | Industrials | 11,341.0 | $835K | 0.01% | NEW | — | $73.63 | +33.6% |
| 1146 | MGEE | MGE ENERGY INC | Utilities | 10,629.0 | $834K | 0.01% | NEW | — | $78.46 | -0.3% |
| 1147 | HP | HELMERICH PAYNE | Energy | 28,806.0 | $826K | 0.01% | NEW | — | $28.67 | +49.4% |
| 1148 | CLSK | CLEANSPARK INC COM | Technology | 81,559.0 | $825K | 0.01% | NEW | — | $10.12 | +15.5% |
| 1149 | APAM | ARTISAN PARTNERS ASSET MA-A | Financial Services | 20,229.0 | $824K | 0.01% | NEW | — | $40.73 | +7.5% |
| 1150 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 16,558.0 | $823K | 0.01% | NEW | — | $49.70 | -12.5% |
| 1151 | IAC | IAC INTERACTIVECORP NEW COM NEW | Technology | 20,927.0 | $818K | 0.01% | NEW | — | $39.09 | +18.1% |
| 1152 | UNF | UNIFIRST CORPORATION | Industrials | 4,236.0 | $817K | 0.01% | NEW | — | $192.87 | +47.3% |
| 1153 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 21,370.0 | $814K | 0.01% | NEW | — | $38.09 | +21.0% |
| 1154 | LRN | STRIDE INC COM | Consumer Defensive | 12,498.0 | $811K | 0.01% | NEW | — | $64.89 | +33.1% |
| 1155 | AWR | AMERICAN STATES WATER CO | Utilities | 11,195.0 | $811K | 0.01% | NEW | — | $72.44 | +23.8% |
| 1156 | DAN | DANA INCORPORATED | Consumer Cyclical | 33,987.0 | $808K | 0.01% | NEW | — | $23.77 | +27.1% |
| 1157 | BL | BLACKLINE INC | Technology | 14,590.0 | $807K | 0.01% | NEW | — | $55.31 | -40.6% |
| 1158 | — | BROWN-FORMAN CORP-CLASS B | — | 30,682.0 | $800K | 0.01% | NEW | — | $26.07 | — |
| 1159 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 10,162.0 | $797K | 0.01% | NEW | — | $78.43 | +59.7% |
| 1160 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 33,550.0 | $795K | 0.01% | NEW | — | $23.70 | -12.2% |
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%