Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 37,897.0 | $748K | 0.01% | NEW | — | $19.74 | +19.2% |
| 1182 | UPWK | UPWORK INC | Industrials | 37,742.0 | $748K | 0.01% | NEW | — | $19.82 | -54.8% |
| 1183 | FFBC | FIRST FINL BANCORP OH | Financial Services | 29,852.0 | $747K | 0.01% | NEW | — | $25.02 | +31.0% |
| 1184 | GEF | GREIF INC | Consumer Cyclical | 10,994.0 | $744K | 0.01% | NEW | — | $67.67 | +24.1% |
| 1185 | ALRM | ALARM.COM HOLDINGS INC | Technology | 14,428.0 | $736K | 0.01% | NEW | — | $51.01 | +13.0% |
| 1186 | WAFD | WAFD INC COM | Financial Services | 22,866.0 | $732K | 0.01% | NEW | — | $32.01 | +12.8% |
| 1187 | TPG | TPG INC COM CL A | Financial Services | 11,442.0 | $730K | 0.01% | NEW | — | $63.80 | -15.3% |
| 1188 | VICR | VICOR CORPORATION | Technology | 6,656.0 | $729K | 0.01% | NEW | — | $109.53 | +72.5% |
| 1189 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,950.0 | $729K | 0.01% | NEW | — | $81.45 | +91.6% |
| 1190 | MCY | MERCURY GENERAL CORP | Financial Services | 7,736.0 | $728K | 0.01% | NEW | — | $94.11 | +9.7% |
| 1191 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,012.0 | $724K | 0.01% | NEW | — | $80.34 | +44.1% |
| 1192 | DNOW | DNOW INC | Energy | 53,968.0 | $715K | 0.01% | NEW | — | $13.25 | +20.1% |
| 1193 | FCPT | FOUR CORNERS PROPERTY TRUST | Real Estate | 30,826.0 | $711K | 0.01% | NEW | — | $23.06 | +9.4% |
| 1194 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 9,732.0 | $708K | 0.01% | NEW | — | $72.75 | -12.4% |
| 1195 | — | CONFLUENT INC CLASS A COM | — | 23,408.0 | $708K | 0.01% | NEW | — | $30.25 | — |
| 1196 | NWS | NEWS CORPORATION | — | 23,859.0 | $707K | 0.01% | NEW | — | $29.63 | — |
| 1197 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 11,252.0 | $705K | 0.01% | NEW | — | $62.66 | +10.3% |
| 1198 | UE | URBAN EDGE PROPERTIES | Real Estate | 36,595.0 | $702K | 0.01% | NEW | — | $19.18 | +11.4% |
| 1199 | CVBF | CVB FINL CORP COM | Financial Services | 37,679.0 | $701K | 0.01% | NEW | — | $18.60 | +19.5% |
| 1200 | OII | OCEANEERING INTL INC | Energy | 29,074.0 | $699K | 0.01% | NEW | — | $24.04 | +110.1% |
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%