Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | CUSHMAN AND WAKEFIELD LTD COMMON COM | — | 66,680.0 | $817K | 0.01% | -592.0 | -0.9% | $12.25 | — |
| 642 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,735.0 | $815K | 0.01% | -25.0 | -0.5% | $172.12 | +3.7% |
| 643 | MGEE | MGE ENERGY INC | Utilities | 10,530.0 | $814K | 0.01% | -99.0 | -0.9% | $77.30 | -0.0% |
| 644 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 37,627.0 | $813K | 0.01% | -3K | -7.4% | $21.61 | +16.4% |
| 645 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 13,692.0 | $812K | 0.01% | -327.0 | -2.3% | $59.30 | -22.4% |
| 646 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 13,045.0 | $811K | 0.01% | -138.0 | -1.1% | $62.17 | +79.6% |
| 647 | BCC | BOISE CASCADE COMPANY | Basic Materials | 10,685.0 | $810K | 0.01% | -103.0 | -0.9% | $75.81 | -5.3% |
| 648 | SFNC | SIMMONS 1ST NATL CORP CL A | Financial Services | 41,663.0 | $810K | 0.01% | -368.0 | -0.9% | $19.44 | +15.6% |
| 649 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 8,259.0 | $803K | 0.01% | -180.0 | -2.1% | $97.23 | +74.3% |
| 650 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 36,020.0 | $802K | 0.01% | -242.0 | -0.7% | $22.27 | +1.5% |
| 651 | IAC | IAC INTERACTIVECORP NEW COM NEW | Technology | 19,966.0 | $799K | 0.01% | -961.0 | -4.6% | $40.02 | +4.5% |
| 652 | SAM | BOSTON BEER COMPANY INC-A | Consumer Defensive | 3,462.0 | $798K | 0.01% | -53.0 | -1.5% | $230.50 | -21.6% |
| 653 | CARG | CARGURUS INC | Consumer Cyclical | 23,423.0 | $798K | 0.01% | -221.0 | -0.9% | $34.07 | -10.7% |
| 654 | PI | IMPINJ INC | Technology | 7,749.0 | $796K | 0.01% | -45.0 | -0.6% | $102.72 | +21.9% |
| 655 | — | BROWN-FORMAN CORP-CLASS B | — | 30,103.0 | $796K | 0.01% | -579.0 | -1.9% | $26.44 | — |
| 656 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 37,550.0 | $795K | 0.01% | -347.0 | -0.9% | $21.17 | +10.4% |
| 657 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 35,672.0 | $794K | 0.01% | -1K | -3.0% | $22.26 | -4.7% |
| 658 | KMT | KENNEMETAL INC | Industrials | 21,938.0 | $793K | 0.01% | -156.0 | -0.7% | $36.15 | -2.9% |
| 659 | WAY | WAYSTAR HLDG CORP COM | Technology | 32,905.0 | $793K | 0.01% | -356.0 | -1.1% | $24.10 | -28.2% |
| 660 | WDFC | WD 40 CO | Basic Materials | 3,885.0 | $792K | 0.01% | -50.0 | -1.3% | $203.86 | +9.4% |
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%