Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 7,405.0 | $423K | 0.00% | NEW | — | $57.12 | +4.4% |
| 1382 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 30,208.0 | $423K | 0.00% | NEW | — | $14.00 | -7.9% |
| 1383 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | Financial Services | 11,049.0 | $420K | 0.00% | NEW | — | $38.01 | +8.4% |
| 1384 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 30,888.0 | $419K | 0.00% | NEW | — | $13.57 | +0.0% |
| 1385 | GBX | GREENBRIER COMPANIES INC | Industrials | 8,953.0 | $418K | 0.00% | NEW | — | $46.69 | -1.7% |
| 1386 | — | ENVIRI CORPORATION COM | — | 23,297.0 | $417K | 0.00% | NEW | — | $17.90 | — |
| 1387 | GTY | GETTY REALTY CORP | Real Estate | 15,190.0 | $416K | 0.00% | NEW | — | $27.39 | +20.0% |
| 1388 | MXL | MAXLINEAR INC COM | Technology | 23,847.0 | $416K | 0.00% | NEW | — | $17.44 | +253.9% |
| 1389 | STEL | STELLAR BANCORP INC COM | Financial Services | 13,420.0 | $415K | 0.00% | NEW | — | $30.92 | +27.2% |
| 1390 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,231.0 | $413K | 0.00% | NEW | — | $78.95 | -7.8% |
| 1391 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,556.0 | $411K | 0.00% | NEW | — | $62.69 | +14.6% |
| 1392 | VYX | NCR VOYIX CORPORATION COM | Technology | 40,192.0 | $410K | 0.00% | NEW | — | $10.20 | -13.9% |
| 1393 | WT | WISDOMTREE INC COM | Financial Services | 33,671.0 | $410K | 0.00% | NEW | — | $12.18 | +100.6% |
| 1394 | JJSF | JJ SNACK FOODS CORP | Consumer Defensive | 4,524.0 | $409K | 0.00% | NEW | — | $90.41 | -1.3% |
| 1395 | INVA | INNOVIVA INC | Healthcare | 20,390.0 | $408K | 0.00% | NEW | — | $20.01 | +4.8% |
| 1396 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 36,833.0 | $407K | 0.00% | NEW | — | $11.05 | -21.9% |
| 1397 | DXPE | DXP ENTERPRISES INC | Industrials | 3,703.0 | $407K | 0.00% | NEW | — | $109.91 | +69.2% |
| 1398 | ZD | ZIFF DAVIS INC COM | Communication Services | 11,518.0 | $405K | 0.00% | NEW | — | $35.16 | +58.7% |
| 1399 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 28,391.0 | $405K | 0.00% | NEW | — | $14.27 | +16.0% |
| 1400 | HOPE | HOPE BANCORP INC | Financial Services | 36,993.0 | $405K | 0.00% | NEW | — | $10.95 | +27.1% |
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%