Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 2,841.0 | $132K | 0.00% | NEW | — | $46.46 | +82.6% |
| 1662 | AGX | ARGAN INC. | Industrials | 422.0 | $132K | 0.00% | NEW | — | $312.80 | +33.6% |
| 1663 | PLAY | DAVE BUSTERS ENTMT INC | Communication Services | 8,008.0 | $130K | 0.00% | NEW | — | $16.23 | -42.1% |
| 1664 | LEU | CENTRUS ENERGY CORP CL A | Energy | 530.0 | $129K | 0.00% | NEW | — | $243.40 | -27.8% |
| 1665 | KREF | KKR REAL ESTATE FINANCE TRUST INC | Real Estate | 15,623.0 | $128K | 0.00% | NEW | — | $8.19 | -7.4% |
| 1666 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 6,963.0 | $128K | 0.00% | NEW | — | $18.38 | +21.3% |
| 1667 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 4,750.0 | $126K | 0.00% | NEW | — | $26.53 | +64.0% |
| 1668 | VSEC | VSE CORPORATION | Industrials | 722.0 | $125K | 0.00% | NEW | — | $173.13 | +24.7% |
| 1669 | VISN | VISTANCE NETWORKS INC | Technology | 6,860.0 | $124K | 0.00% | NEW | — | $18.08 | -66.5% |
| 1670 | HTLD | HEARTLAND EXPRESS INC | Industrials | 13,594.0 | $123K | 0.00% | NEW | — | $9.05 | +34.6% |
| 1671 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1,371.0 | $123K | 0.00% | NEW | — | $89.72 | — |
| 1672 | RIG | TRANSOCEAN LTD | Energy | 29,203.0 | $121K | 0.00% | NEW | — | $4.14 | +40.0% |
| 1673 | PFSI | PENNYMAC FINANCIAL SERVICES | Financial Services | 919.0 | $121K | 0.00% | NEW | — | $131.66 | -44.3% |
| 1674 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 5,924.0 | $121K | 0.00% | NEW | — | $20.43 | +49.5% |
| 1675 | LINE | LINEAGE INC COM | Real Estate | 3,439.0 | $120K | 0.00% | NEW | — | $34.89 | +12.7% |
| 1676 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 4,374.0 | $120K | 0.00% | NEW | — | $27.43 | — |
| 1677 | VRNS | VARONIS SYSTEMS INC | Technology | 3,655.0 | $120K | 0.00% | NEW | — | $32.83 | +33.8% |
| 1678 | WRLD | WORLD ACCEPTANCECORP | Financial Services | 839.0 | $118K | 0.00% | NEW | — | $140.64 | +33.9% |
| 1679 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 11,786.0 | $118K | 0.00% | NEW | — | $10.01 | -29.0% |
| 1680 | STNE | STONECO LTD-A | Technology | 7,895.0 | $117K | 0.00% | NEW | — | $14.82 | -34.5% |
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
34.9%
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%