Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DCH | AMERICAN AXLE MFG HLDGS INC | Industrials | 34,820.0 | $223K | 0.00% | NEW | — | $6.40 | -14.9% |
| 1542 | RGTI | RIGETTI COMPUTING INC | Technology | 10,043.0 | $222K | 0.00% | NEW | — | $22.10 | -16.9% |
| 1543 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 27,820.0 | $221K | 0.00% | NEW | — | $7.94 | -36.9% |
| 1544 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM | Consumer Defensive | 13,514.0 | $221K | 0.00% | NEW | — | $16.35 | +52.6% |
| 1545 | PAHC | PHIBRO ANIMAL HEALTH | Healthcare | 5,925.0 | $221K | 0.00% | NEW | — | $37.30 | -15.0% |
| 1546 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 1,648.0 | $220K | 0.00% | NEW | — | $133.50 | +91.8% |
| 1547 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 15,272.0 | $220K | 0.00% | NEW | — | $14.41 | +12.2% |
| 1548 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 33,029.0 | $220K | 0.00% | NEW | — | $6.66 | +116.5% |
| 1549 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,736.0 | $219K | 0.00% | NEW | — | $25.07 | +63.7% |
| 1550 | — | CORE LABORATORIES INC COM | — | 13,689.0 | $219K | 0.00% | NEW | — | $16.00 | — |
| 1551 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 56,794.0 | $218K | 0.00% | NEW | — | $3.84 | +65.7% |
| 1552 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,838.0 | $218K | 0.00% | NEW | — | $31.88 | +2.7% |
| 1553 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 6,165.0 | $215K | 0.00% | NEW | — | $34.87 | +128.8% |
| 1554 | UI | UBIQUITI INC | Technology | 384.0 | $212K | 0.00% | NEW | — | $552.08 | -4.7% |
| 1555 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A COM | Technology | 8,771.0 | $212K | 0.00% | NEW | — | $24.17 | +1.6% |
| 1556 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,777.0 | $212K | 0.00% | NEW | — | $36.70 | +3.7% |
| 1557 | AMSF | AMERISAFE INC | Financial Services | 5,515.0 | $212K | 0.00% | NEW | — | $38.44 | -12.2% |
| 1558 | — | PURSUIT ATTRACTIONS AND HOSPITALITY INC | — | 6,265.0 | $211K | 0.00% | NEW | — | $33.68 | — |
| 1559 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 12,299.0 | $210K | 0.00% | NEW | — | $17.07 | +10.7% |
| 1560 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 708.0 | $209K | 0.00% | NEW | — | $295.20 | — |
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%