Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ENOV | ENOVIS CORP COM | Industrials | 16,608.0 | $442K | 0.00% | NEW | — | $26.61 | -14.7% |
| 1362 | GTLB | GITLAB INC CLASS A COM | Technology | 11,768.0 | $442K | 0.00% | NEW | — | $37.56 | -22.6% |
| 1363 | NEOG | NEOGEN CORPORATION | Healthcare | 63,156.0 | $441K | 0.00% | NEW | — | $6.98 | +37.2% |
| 1364 | NEO | NEOGENOMICS INC | Healthcare | 37,527.0 | $441K | 0.00% | NEW | — | $11.75 | +20.6% |
| 1365 | STBA | S T BANCORP INC | Financial Services | 11,139.0 | $438K | 0.00% | NEW | — | $39.32 | +25.3% |
| 1366 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 14,964.0 | $437K | 0.00% | NEW | — | $29.20 | +34.6% |
| 1367 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 11,661.0 | $436K | 0.00% | NEW | — | $37.39 | -5.1% |
| 1368 | — | ALEXANDER BALDWIN INC NEW COM | — | 21,147.0 | $436K | 0.00% | NEW | — | $20.62 | — |
| 1369 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 55,927.0 | $434K | 0.00% | NEW | — | $7.76 | -30.4% |
| 1370 | LEG | LEG PLATT | Consumer Cyclical | 39,265.0 | $432K | 0.00% | NEW | — | $11.00 | +6.1% |
| 1371 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 19,640.0 | $432K | 0.00% | NEW | — | $22.00 | -26.2% |
| 1372 | AXS | AXIS CAPITAL HOLDINGS | Financial Services | 4,002.0 | $429K | 0.00% | NEW | — | $107.20 | +1.4% |
| 1373 | WWW | WOLVERINE WORLD WIDE | Consumer Cyclical | 23,588.0 | $428K | 0.00% | NEW | — | $18.14 | -5.5% |
| 1374 | WEN | WENDY'S COMPANY THE | Consumer Cyclical | 51,078.0 | $425K | 0.00% | NEW | — | $8.32 | -6.3% |
| 1375 | MAN | MANPOWERGROUP INC. | Industrials | 14,259.0 | $424K | 0.00% | NEW | — | $29.74 | +21.7% |
| 1376 | AIN | ALBANY INTL CORP-CL A | Consumer Cyclical | 8,368.0 | $424K | 0.00% | NEW | — | $50.67 | +50.6% |
| 1377 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 8,586.0 | $424K | 0.00% | NEW | — | $49.38 | -10.5% |
| 1378 | HTH | HILLTOP HOLDINGS INC. | Financial Services | 12,494.0 | $424K | 0.00% | NEW | — | $33.94 | +17.7% |
| 1379 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 29,860.0 | $424K | 0.00% | NEW | — | $14.20 | +93.1% |
| 1380 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,150.0 | $424K | 0.00% | NEW | — | $46.34 | -21.0% |
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%