Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TALO | TALOS ENERGY INC | Energy | 36,711.0 | $405K | 0.00% | NEW | — | $11.03 | +51.1% |
| 1402 | NSP | INSPERITY INC | Industrials | 10,419.0 | $403K | 0.00% | NEW | — | $38.68 | +38.4% |
| 1403 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,138.0 | $402K | 0.00% | NEW | — | $26.56 | +29.7% |
| 1404 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3,221.0 | $401K | 0.00% | NEW | — | $124.50 | -22.6% |
| 1405 | AZTA | AZENTA INC COM | Healthcare | 11,854.0 | $394K | 0.00% | NEW | — | $33.24 | -0.9% |
| 1406 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 27,806.0 | $393K | 0.00% | NEW | — | $14.13 | +37.7% |
| 1407 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 20,478.0 | $392K | 0.00% | NEW | — | $19.14 | +17.2% |
| 1408 | GH | GUARDANT HEALTH INC | Healthcare | 3,818.0 | $390K | 0.00% | NEW | — | $102.15 | +58.1% |
| 1409 | REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Cyclical | 17,034.0 | $390K | 0.00% | NEW | — | $22.90 | +5.0% |
| 1410 | TNC | TENNANT COMPANY | Industrials | 5,279.0 | $389K | 0.00% | NEW | — | $73.69 | -5.6% |
| 1411 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 7,000.0 | $388K | 0.00% | NEW | — | $55.43 | +68.5% |
| 1412 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 7,941.0 | $386K | 0.00% | NEW | — | $48.61 | -25.9% |
| 1413 | IIPR | INNOVATIVE INDL PPTYS | Real Estate | 8,135.0 | $385K | 0.00% | NEW | — | $47.33 | +19.0% |
| 1414 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 84,468.0 | $384K | 0.00% | NEW | — | $4.55 | +5.6% |
| 1415 | UVV | UNIVERSAL CORPORATION | Consumer Defensive | 7,247.0 | $382K | 0.00% | NEW | — | $52.71 | -13.2% |
| 1416 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,986.0 | $381K | 0.00% | NEW | — | $76.41 | +0.2% |
| 1417 | WKC | WORLD KINECT CORPORATION COM | Energy | 16,096.0 | $377K | 0.00% | NEW | — | $23.42 | +51.4% |
| 1418 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 33,141.0 | $375K | 0.00% | NEW | — | $11.32 | +63.4% |
| 1419 | LNN | LINDSAY CORP | Industrials | 3,157.0 | $372K | 0.00% | NEW | — | $117.83 | -3.4% |
| 1420 | ATEN | A10 NETWORKS INC. | Technology | 20,986.0 | $371K | 0.00% | NEW | — | $17.68 | +45.4% |
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%