Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 8,245.0 | $266K | 0.00% | NEW | — | $32.26 | +36.8% |
| 1502 | PDFS | PDF SOLUTIONS INC | Technology | 9,292.0 | $265K | 0.00% | NEW | — | $28.52 | +120.9% |
| 1503 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 12,487.0 | $265K | 0.00% | NEW | — | $21.22 | +17.3% |
| 1504 | WTM | WHITE MOUNTAINS INSURANCE GROUP | Financial Services | 127.0 | $264K | 0.00% | NEW | — | $2078.74 | +0.9% |
| 1505 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 13,871.0 | $263K | 0.00% | NEW | — | $18.96 | +32.8% |
| 1506 | MSEX | MIDDLESEX WATER CO. | Utilities | 5,203.0 | $262K | 0.00% | NEW | — | $50.36 | +10.2% |
| 1507 | — | AVIDITY BIOSCIENCES INC | — | 3,637.0 | $262K | 0.00% | NEW | — | $72.04 | — |
| 1508 | LPG | DORIAN LPG LTD SHS USD COM | Energy | 10,686.0 | $260K | 0.00% | NEW | — | $24.33 | +48.2% |
| 1509 | — | JAMES HARDIE INDS PLC ORD SHS COM | — | 12,354.0 | $256K | 0.00% | NEW | — | $20.72 | — |
| 1510 | NAVI | NAVIENT CORPORATION | Financial Services | 19,577.0 | $255K | 0.00% | NEW | — | $13.03 | -33.2% |
| 1511 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,920.0 | $254K | 0.00% | NEW | — | $42.91 | +53.5% |
| 1512 | RNG | RINGCENTRAL INC. CLASS A | Technology | 8,772.0 | $253K | 0.00% | NEW | — | $28.84 | +28.9% |
| 1513 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 8,257.0 | $251K | 0.00% | NEW | — | $30.40 | +15.4% |
| 1514 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 5,316.0 | $250K | 0.00% | NEW | — | $47.03 | +8.4% |
| 1515 | HLX | HELIX ENERGY SOLUTIONS GROUP INC. | Energy | 39,792.0 | $249K | 0.00% | NEW | — | $6.26 | +41.7% |
| 1516 | UTL | UNITIL CORP | Utilities | 5,121.0 | $248K | 0.00% | NEW | — | $48.43 | +11.1% |
| 1517 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 11,199.0 | $245K | 0.00% | NEW | — | $21.88 | +16.2% |
| 1518 | OKLO | OKLO INC COM CL A | Utilities | 3,417.0 | $245K | 0.00% | NEW | — | $71.70 | -30.3% |
| 1519 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 7,824.0 | $244K | 0.00% | NEW | — | $31.19 | +21.4% |
| 1520 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 35,527.0 | $242K | 0.00% | NEW | — | $6.81 | +24.5% |
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%