Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 70,175.0 | $1.3M | 0.01% | -2K | -2.2% | $18.60 | -2.1% |
| 502 | BMI | BADGER METER INC | Technology | 8,478.0 | $1.3M | 0.01% | -92.0 | -1.1% | $152.39 | -12.3% |
| 503 | CORT | CORCEPT THERAPEUTICS INC. | Healthcare | 31,941.0 | $1.3M | 0.01% | -926.0 | -2.8% | $40.32 | +102.3% |
| 504 | RDN | RADIAN GROUP INC | Financial Services | 38,950.0 | $1.3M | 0.01% | -411.0 | -1.0% | $33.07 | +10.6% |
| 505 | BOOT | BOOT BARN HOLDINGS | Consumer Cyclical | 8,756.0 | $1.3M | 0.01% | -113.0 | -1.3% | $146.41 | +21.2% |
| 506 | — | HEICO CORPORATION | — | 5,972.0 | $1.3M | 0.01% | -246.0 | -4.0% | $211.15 | — |
| 507 | MYRG | MYR GROUP INC | Industrials | 4,450.0 | $1.3M | 0.01% | -58.0 | -1.3% | $282.25 | +66.5% |
| 508 | POOL | POOL CORPORATION | Industrials | 6,164.0 | $1.2M | 0.01% | -401.0 | -6.1% | $202.30 | +1.5% |
| 509 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 44,940.0 | $1.2M | 0.01% | -463.0 | -1.0% | $27.48 | -4.6% |
| 510 | AIR | AAR CORP | Industrials | 11,240.0 | $1.2M | 0.01% | -106.0 | -0.9% | $109.43 | +21.5% |
| 511 | YOU | CLEAR SECURE INC COM CL A | Technology | 25,417.0 | $1.2M | 0.01% | -280.0 | -1.1% | $48.39 | +9.0% |
| 512 | — | CSW INDUSTRIALS INC | — | 4,719.0 | $1.2M | 0.01% | -119.0 | -2.5% | $260.65 | — |
| 513 | SMG | SCOTTS MIRACLE-GRO CO-CL A | Basic Materials | 20,054.0 | $1.2M | 0.01% | -583.0 | -2.8% | $60.79 | +12.8% |
| 514 | ACIW | ACI WORLDWIDE INC. | Technology | 29,643.0 | $1.2M | 0.01% | -350.0 | -1.2% | $41.02 | +13.1% |
| 515 | MC | MOELIS COMPANY CLASS A | Financial Services | 21,314.0 | $1.2M | 0.01% | -243.0 | -1.1% | $57.00 | +14.3% |
| 516 | HRL | HORMEL FOODS CORP. | Consumer Defensive | 53,000.0 | $1.2M | 0.01% | -2K | -2.9% | $22.64 | +12.8% |
| 517 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 19,320.0 | $1.2M | 0.01% | -1K | -5.5% | $61.85 | +33.2% |
| 518 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 28,334.0 | $1.2M | 0.01% | -262.0 | -0.9% | $42.10 | -10.8% |
| 519 | OSIS | OSI SYSTEMS INC. | Technology | 4,465.0 | $1.2M | 0.01% | -181.0 | -3.9% | $265.62 | -19.5% |
| 520 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 15,896.0 | $1.2M | 0.01% | -361.0 | -2.2% | $74.36 | +18.7% |
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%