Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | HSTM | HEALTHSTREAM INC | Healthcare | 6,806.0 | $157K | 0.00% | NEW | — | $23.07 | +27.4% |
| 1622 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,762.0 | $156K | 0.00% | NEW | — | $27.07 | +72.0% |
| 1623 | GDEN | GOLDEN ENTERTAINMENT INC | Consumer Cyclical | 5,692.0 | $155K | 0.00% | NEW | — | $27.23 | +4.8% |
| 1624 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 4,367.0 | $155K | 0.00% | NEW | — | $35.49 | -2.3% |
| 1625 | AVNS | AVANOS MEDICAL INC | Healthcare | 13,689.0 | $154K | 0.00% | NEW | — | $11.25 | +122.1% |
| 1626 | CABO | CABLE ONE INC. | Communication Services | 1,346.0 | $152K | 0.00% | NEW | — | $112.93 | -77.4% |
| 1627 | HRI | HERC HLDGS INC | Industrials | 1,027.0 | $152K | 0.00% | NEW | — | $148.00 | +1.8% |
| 1628 | INN | SUMMIT HOTEL PROPERTIES INC | Real Estate | 31,148.0 | $152K | 0.00% | NEW | — | $4.88 | +24.2% |
| 1629 | BOKF | BOK FINANCIAL CORPORATION | Financial Services | 1,276.0 | $151K | 0.00% | NEW | — | $118.34 | +16.2% |
| 1630 | CIFR | CIPHER MINING INC COM | Financial Services | 10,200.0 | $151K | 0.00% | NEW | — | $14.80 | +2.5% |
| 1631 | BDN | BRANDYWINE RLTY TR | Real Estate | 51,281.0 | $150K | 0.00% | NEW | — | $2.93 | +4.6% |
| 1632 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 19,830.0 | $149K | 0.00% | NEW | — | $7.51 | -23.5% |
| 1633 | PL | PLANET LABS PBC COM CL A | Industrials | 7,487.0 | $148K | 0.00% | NEW | — | $19.77 | +1.1% |
| 1634 | NCNO | NCINO INC COM | Technology | 5,676.0 | $146K | 0.00% | NEW | — | $25.72 | -10.6% |
| 1635 | UHT | UNIVERSAL HEALTH REALTY INCOME | Real Estate | 3,721.0 | $146K | 0.00% | NEW | — | $39.24 | +5.7% |
| 1636 | CACC | CREDIT ACCEPTANCE CORP. | Financial Services | 329.0 | $146K | 0.00% | NEW | — | $443.77 | +34.1% |
| 1637 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 1,820.0 | $145K | 0.00% | NEW | — | $79.67 | -18.7% |
| 1638 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,739.0 | $144K | 0.00% | NEW | — | $52.57 | +9.8% |
| 1639 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 8,383.0 | $143K | 0.00% | NEW | — | $17.06 | -13.5% |
| 1640 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 3,502.0 | $143K | 0.00% | NEW | — | $40.83 | — |
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%