Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | JBT MAREL CORPORATION | — | 14,934.0 | $1.9M | 0.01% | -208.0 | -1.4% | $127.90 | — |
| 422 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,379.0 | $1.9M | 0.01% | -107.0 | -1.4% | $258.30 | +32.3% |
| 423 | POST | POST HOLDINGS INC | Consumer Defensive | 19,252.0 | $1.9M | 0.01% | -2K | -8.3% | $98.85 | -16.7% |
| 424 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 9,093.0 | $1.9M | 0.01% | -870.0 | -8.7% | $209.06 | +73.8% |
| 425 | FSS | FEDERAL SIGNAL CORP | Industrials | 17,440.0 | $1.9M | 0.01% | -223.0 | -1.3% | $108.14 | +10.8% |
| 426 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 271,106.0 | $1.9M | 0.01% | -3K | -1.3% | $6.95 | -18.4% |
| 427 | CROX | CROCS INC | Consumer Cyclical | 22,604.0 | $1.9M | 0.01% | -2K | -7.6% | $83.04 | +51.5% |
| 428 | MKTX | MARKETAXES HOLDINGS INC | Financial Services | 11,305.0 | $1.9M | 0.01% | -421.0 | -3.6% | $164.97 | -1.5% |
| 429 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 19,045.0 | $1.9M | 0.01% | -676.0 | -3.4% | $97.66 | +11.8% |
| 430 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 19,288.0 | $1.9M | 0.01% | -220.0 | -1.1% | $96.43 | +30.5% |
| 431 | TRNO | TERRENO REALTY CORP | Real Estate | 29,835.0 | $1.8M | 0.01% | -261.0 | -0.9% | $61.40 | +12.2% |
| 432 | MORN | MORNINGSTAR INC | Financial Services | 10,715.0 | $1.8M | 0.01% | -300.0 | -2.7% | $169.02 | +28.7% |
| 433 | RVTY | REVVITY INC COM | Healthcare | 20,607.0 | $1.8M | 0.01% | -1K | -4.9% | $87.59 | +40.4% |
| 434 | KMX | CARMAX INC | Consumer Cyclical | 43,319.0 | $1.8M | 0.01% | -4K | -8.7% | $41.58 | +51.1% |
| 435 | EAT | BRINKER INTL INC | Consumer Cyclical | 12,545.0 | $1.8M | 0.01% | -379.0 | -2.9% | $142.77 | +77.9% |
| 436 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 78,619.0 | $1.8M | 0.01% | -3K | -4.1% | $22.62 | +15.1% |
| 437 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16,852.0 | $1.8M | 0.01% | -211.0 | -1.2% | $105.39 | +46.8% |
| 438 | NE | NOBLE CORP PLC ORD SHS A COM | Energy | 36,106.0 | $1.8M | 0.01% | -378.0 | -1.0% | $49.08 | -6.3% |
| 439 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 94,744.0 | $1.8M | 0.01% | -15K | -13.7% | $18.70 | -7.9% |
| 440 | GKOS | GLAUKOS CORPORATION | Healthcare | 16,442.0 | $1.8M | 0.01% | -240.0 | -1.4% | $107.65 | +72.5% |
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
32.8%
Financial Services
11.2%
Consumer Cyclical
10.7%
Industrials
10.6%
Healthcare
9.8%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%