Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 22,383.0 | $1.5M | 0.01% | -279.0 | -1.2% | $69.20 | -22.8% |
| 462 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 8,947.0 | $1.5M | 0.01% | -750.0 | -7.7% | $172.46 | +17.2% |
| 463 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 14,700.0 | $1.5M | 0.01% | -240.0 | -1.6% | $104.76 | -22.8% |
| 464 | OLN | OLIN CORPORATION | Basic Materials | 51,171.0 | $1.5M | 0.01% | -1K | -2.8% | $29.72 | -29.4% |
| 465 | NPO | ENPRO INC COM | Industrials | 6,049.0 | $1.5M | 0.01% | -71.0 | -1.2% | $250.62 | +46.4% |
| 466 | GVA | GRANITE CONSTR INC | Industrials | 12,529.0 | $1.5M | 0.01% | -193.0 | -1.5% | $119.88 | +26.7% |
| 467 | DOCS | DOXIMITY INC CL A | Healthcare | 64,102.0 | $1.5M | 0.01% | -2K | -2.6% | $23.31 | -10.6% |
| 468 | ACA | ARCOSA INC | Industrials | 14,060.0 | $1.5M | 0.01% | -180.0 | -1.3% | $106.12 | +36.0% |
| 469 | FDS | FACTSET RESEARCH SYSTEMS INC. | Financial Services | 6,845.0 | $1.5M | 0.01% | -258.0 | -3.6% | $216.95 | -0.2% |
| 470 | TECH | BIO-TECHNE CORP | Healthcare | 28,323.0 | $1.5M | 0.01% | -917.0 | -3.1% | $52.25 | +12.7% |
| 471 | POWL | POWELL INDS INC | Industrials | 2,718.0 | $1.5M | 0.01% | -21.0 | -0.8% | $541.21 | -45.6% |
| 472 | MATX | MATSON INC | Industrials | 8,948.0 | $1.5M | 0.01% | -122.0 | -1.4% | $163.95 | +19.3% |
| 473 | — | RALLIANT CORP COM | — | 35,218.0 | $1.5M | 0.01% | -1K | -3.5% | $41.60 | — |
| 474 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 40,705.0 | $1.5M | 0.01% | -720.0 | -1.7% | $35.74 | +14.2% |
| 475 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27,089.0 | $1.5M | 0.01% | -3K | -8.5% | $53.56 | +33.3% |
| 476 | ABCB | AMERIS BANCORP | Financial Services | 18,523.0 | $1.4M | 0.01% | -137.0 | -0.7% | $78.01 | +14.5% |
| 477 | PVH | PVH CORP. | Consumer Cyclical | 20,660.0 | $1.4M | 0.01% | -2K | -7.5% | $69.75 | +4.2% |
| 478 | CWST | CASELLA WASTE SYSTEMS INC (CI A) | Industrials | 17,980.0 | $1.4M | 0.01% | -198.0 | -1.1% | $79.37 | +15.0% |
| 479 | BXP | BXP INC COM | Real Estate | 27,392.0 | $1.4M | 0.01% | -1K | -3.9% | $51.91 | +23.6% |
| 480 | FOUR | SHIFT4 PMTS INC CL A | Technology | 32,272.0 | $1.4M | 0.01% | -1K | -3.6% | $43.72 | +1.1% |
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
32.0%
Financial Services
11.2%
Consumer Cyclical
10.4%
Industrials
10.3%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
2.9%
Real Estate
2.6%