Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IART | INTEGRA LIFESCIENCES HLDGS CORP | Healthcare | 19,390.0 | $241K | 0.00% | NEW | — | $12.43 | +35.9% |
| 1522 | FBRT | FRANKLIN BSP REALTY TRUST INC COMMON | Real Estate | 23,964.0 | $240K | 0.00% | NEW | — | $10.02 | -15.5% |
| 1523 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 11,879.0 | $238K | 0.00% | NEW | — | $20.04 | +42.4% |
| 1524 | QNST | QUINSTREET INC | Communication Services | 16,594.0 | $238K | 0.00% | NEW | — | $14.34 | +33.7% |
| 1525 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 26,044.0 | $236K | 0.00% | NEW | — | $9.06 | -47.8% |
| 1526 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,289.0 | $235K | 0.00% | NEW | — | $182.31 | +9.2% |
| 1527 | HAFC | HANMI FINANCIAL CORP | Financial Services | 8,682.0 | $235K | 0.00% | NEW | — | $27.07 | +15.0% |
| 1528 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 8,956.0 | $234K | 0.00% | NEW | — | $26.13 | -19.9% |
| 1529 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 5,938.0 | $234K | 0.00% | NEW | — | $39.41 | +65.2% |
| 1530 | HFWA | HERITAGE FINANCIAL CORP. | Financial Services | 9,870.0 | $233K | 0.00% | NEW | — | $23.61 | +21.4% |
| 1531 | SCSC | SCANSOURCE INC | Technology | 5,921.0 | $231K | 0.00% | NEW | — | $39.01 | +44.9% |
| 1532 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,358.0 | $231K | 0.00% | NEW | — | $36.33 | +48.6% |
| 1533 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 13,455.0 | $229K | 0.00% | NEW | — | $17.02 | +70.7% |
| 1534 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 21,893.0 | $228K | 0.00% | NEW | — | $10.41 | -46.1% |
| 1535 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 4,223.0 | $228K | 0.00% | NEW | — | $53.99 | -10.9% |
| 1536 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,244.0 | $227K | 0.00% | NEW | — | $36.35 | +10.9% |
| 1537 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 5,470.0 | $226K | 0.00% | NEW | — | $41.32 | +38.3% |
| 1538 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 3,325.0 | $226K | 0.00% | NEW | — | $67.97 | +5.5% |
| 1539 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 6,079.0 | $224K | 0.00% | NEW | — | $36.85 | +0.4% |
| 1540 | CVI | CVR ENERGY INC | Energy | 8,787.0 | $224K | 0.00% | NEW | — | $25.49 | +63.8% |
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
34.9%
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%