Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE | Real Estate | 38,234.0 | $370K | 0.00% | NEW | — | $9.68 | +11.4% |
| 1422 | CTS | CTS CORPORATION | Technology | 8,617.0 | $369K | 0.00% | NEW | — | $42.82 | +51.8% |
| 1423 | TRUP | TRUPANION INC | Financial Services | 9,856.0 | $368K | 0.00% | NEW | — | $37.34 | -32.1% |
| 1424 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,517.0 | $366K | 0.00% | NEW | — | $38.46 | -4.3% |
| 1425 | CNMD | CONMED CORPORATION | Healthcare | 9,000.0 | $365K | 0.00% | NEW | — | $40.56 | -11.4% |
| 1426 | WLY | WILEY JOHN SONS INC CL A | Communication Services | 11,904.0 | $365K | 0.00% | NEW | — | $30.66 | +57.2% |
| 1427 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 3,600.0 | $365K | 0.00% | NEW | — | $101.39 | -30.8% |
| 1428 | XPEL | XPEL INC | Consumer Cyclical | 7,293.0 | $364K | 0.00% | NEW | — | $49.91 | -1.1% |
| 1429 | UNIT | UNITI GROUP INC COM SHS | Real Estate | 51,626.0 | $362K | 0.00% | NEW | — | $7.01 | +57.9% |
| 1430 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,710.0 | $362K | 0.00% | NEW | — | $46.95 | — |
| 1431 | PRA | PROASSURANCE CORP | Financial Services | 14,928.0 | $361K | 0.00% | NEW | — | $24.18 | +3.4% |
| 1432 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 19,721.0 | $360K | 0.00% | NEW | — | $18.25 | +9.3% |
| 1433 | CDE | COEUR MINING INC | Basic Materials | 20,129.0 | $359K | 0.00% | NEW | — | $17.83 | -10.2% |
| 1434 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 7,682.0 | $359K | 0.00% | NEW | — | $46.73 | -13.2% |
| 1435 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 11,830.0 | $356K | 0.00% | NEW | — | $30.09 | +34.9% |
| 1436 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 6,488.0 | $353K | 0.00% | NEW | — | $54.41 | +66.6% |
| 1437 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 17,714.0 | $352K | 0.00% | NEW | — | $19.87 | +13.9% |
| 1438 | PRLB | PROTO LABS INC | Industrials | 6,932.0 | $351K | 0.00% | NEW | — | $50.63 | +59.4% |
| 1439 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 23,417.0 | $348K | 0.00% | NEW | — | $14.86 | +27.8% |
| 1440 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,224.0 | $346K | 0.00% | NEW | — | $47.90 | +22.9% |
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%