Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 28,120.0 | $658K | 0.01% | -2K | -5.8% | $23.40 | +4.9% |
| 702 | VRRM | VERRA MOBILITY CORP | Technology | 45,942.0 | $657K | 0.01% | -420.0 | -0.9% | $14.30 | -68.7% |
| 703 | FMC | FMC CORPORATION | Basic Materials | 38,117.0 | $656K | 0.01% | -3K | -6.3% | $17.21 | -36.0% |
| 704 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,011.0 | $656K | 0.01% | -42.0 | -0.7% | $109.13 | -15.7% |
| 705 | TBBK | THE BANCORP INC. | Financial Services | 12,191.0 | $655K | 0.01% | -523.0 | -4.1% | $53.73 | +10.1% |
| 706 | NWS | NEWS CORPORATION | Communication Services | 22,983.0 | $655K | 0.01% | -876.0 | -3.7% | $28.50 | -0.7% |
| 707 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 17,567.0 | $654K | 0.01% | -314.0 | -1.8% | $37.23 | -12.1% |
| 708 | ABM | ABM INDUSTRIES INC | Industrials | 16,943.0 | $653K | 0.01% | -845.0 | -4.8% | $38.54 | +13.9% |
| 709 | DXC | DXC TECHNOLOGY CO | Technology | 51,932.0 | $653K | 0.01% | -5K | -9.2% | $12.57 | -33.2% |
| 710 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 3,136.0 | $644K | 0.01% | -32.0 | -1.0% | $205.36 | -18.8% |
| 711 | — | SIRIUSPOINT LTD | — | 29,885.0 | $644K | 0.01% | -265.0 | -0.9% | $21.55 | — |
| 712 | NBTB | NBT BANCORP INC | Financial Services | 15,029.0 | $640K | 0.01% | -157.0 | -1.0% | $42.58 | +13.0% |
| 713 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 35,479.0 | $639K | 0.01% | -327.0 | -0.9% | $18.01 | +256.8% |
| 714 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,978.0 | $637K | 0.01% | -145.0 | -1.6% | $70.95 | +7.8% |
| 715 | DNOW | DNOW INC | Energy | 53,458.0 | $637K | 0.01% | -510.0 | -0.9% | $11.92 | +12.5% |
| 716 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,162.0 | $636K | 0.01% | -81.0 | -0.9% | $69.42 | +12.1% |
| 717 | ARCB | ARCBEST CORPORATION | Industrials | 6,450.0 | $634K | 0.01% | -156.0 | -2.4% | $98.29 | +46.2% |
| 718 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 13,053.0 | $632K | 0.01% | -124.0 | -0.9% | $48.42 | +0.2% |
| 719 | CLSK | CLEANSPARK INC COM | Technology | 74,316.0 | $632K | 0.01% | -7K | -8.9% | $8.50 | +102.1% |
| 720 | HUBG | HUB GROUP INC. CLASS A | Industrials | 17,415.0 | $628K | 0.01% | -178.0 | -1.0% | $36.06 | +19.8% |
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%