Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 3,620.0 | $346K | 0.00% | NEW | — | $95.58 | +40.1% |
| 1442 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 4,414.0 | $345K | 0.00% | NEW | — | $78.16 | -12.0% |
| 1443 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 9,621.0 | $343K | 0.00% | NEW | — | $35.65 | -18.0% |
| 1444 | CRI | CARTER'S INC | Consumer Cyclical | 10,560.0 | $342K | 0.00% | NEW | — | $32.39 | +33.9% |
| 1445 | VITL | VITAL FARMS INC | Consumer Defensive | 10,715.0 | $342K | 0.00% | NEW | — | $31.92 | -64.9% |
| 1446 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 584.0 | $340K | 0.00% | NEW | — | $582.19 | -11.9% |
| 1447 | PRG | PROG HOLDINGS INC COM | Industrials | 11,483.0 | $339K | 0.00% | NEW | — | $29.52 | +56.2% |
| 1448 | LAZ | LAZARD INC COM | Financial Services | 6,983.0 | $339K | 0.00% | NEW | — | $48.55 | -17.4% |
| 1449 | BEPC | BROOKFIELD RENEWABLE CORP COM CL A EX | Utilities | 8,815.0 | $338K | 0.00% | NEW | — | $38.34 | -1.7% |
| 1450 | KW | KENNEDY-WILSON HOLDING INC. | Real Estate | 34,902.0 | $338K | 0.00% | NEW | — | $9.68 | +12.8% |
| 1451 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 4,324.0 | $337K | 0.00% | NEW | — | $77.94 | -3.5% |
| 1452 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,949.0 | $337K | 0.00% | NEW | — | $85.34 | +36.0% |
| 1453 | — | CLEARWAY ENERGY INC CL -A | — | 10,671.0 | $335K | 0.00% | NEW | — | $31.39 | — |
| 1454 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 13,183.0 | $334K | 0.00% | NEW | — | $25.34 | +369.0% |
| 1455 | STAA | STAAR SURGICAL CO | Healthcare | 14,409.0 | $333K | 0.00% | NEW | — | $23.11 | +26.7% |
| 1456 | ACT | ENACT HLDGS INC COM | Financial Services | 8,372.0 | $332K | 0.00% | NEW | — | $39.66 | +14.1% |
| 1457 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 8,121.0 | $329K | 0.00% | NEW | — | $40.51 | -22.6% |
| 1458 | CERT | CERTARA INC COM | Healthcare | 37,175.0 | $328K | 0.00% | NEW | — | $8.82 | -33.8% |
| 1459 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 9,472.0 | $328K | 0.00% | NEW | — | $34.63 | +11.4% |
| 1460 | HLIT | HARMONIC INC | Technology | 32,995.0 | $326K | 0.00% | NEW | — | $9.88 | +50.8% |
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%