Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KN | KNOWLES CORP | Technology | 24,464.0 | $628K | 0.01% | -477.0 | -1.9% | $25.67 | +31.0% |
| 722 | CSGS | CSG SYS INTL INC | Technology | 7,805.0 | $624K | 0.01% | -173.0 | -2.2% | $79.95 | +0.9% |
| 723 | CHEF | CHEFS' WAREHOUSE HOLDING | Consumer Defensive | 10,432.0 | $620K | 0.01% | -115.0 | -1.1% | $59.43 | +88.1% |
| 724 | ALRM | ALARM.COM HOLDINGS INC | Technology | 14,291.0 | $617K | 0.01% | -137.0 | -0.9% | $43.17 | +31.5% |
| 725 | ADMA | ADMA BIOLOGICS INC | Healthcare | 68,326.0 | $616K | 0.01% | -794.0 | -1.1% | $9.02 | +7.8% |
| 726 | QXO | QXO INC COM NEW | Industrials | 31,251.0 | $607K | 0.01% | -1K | -3.9% | $19.42 | -28.7% |
| 727 | FBK | FB FINL CORP | Financial Services | 11,655.0 | $605K | 0.01% | -110.0 | -0.9% | $51.91 | +10.3% |
| 728 | SPSC | SPS COMMERCE INC | Technology | 10,866.0 | $605K | 0.01% | -154.0 | -1.4% | $55.68 | +44.7% |
| 729 | ONON | ON HLDG AG NAMEN AKT A COM | Consumer Cyclical | 17,598.0 | $599K | 0.01% | -3K | -14.9% | $34.04 | -15.3% |
| 730 | BANR | BANNER CORPORATION | Financial Services | 9,816.0 | $596K | 0.01% | -91.0 | -0.9% | $60.72 | +15.8% |
| 731 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,868.0 | $594K | 0.01% | -82.0 | -0.9% | $66.98 | +124.9% |
| 732 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 39,538.0 | $594K | 0.01% | -4K | -10.0% | $15.02 | +18.1% |
| 733 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 22,792.0 | $590K | 0.01% | -179.0 | -0.8% | $25.89 | -27.8% |
| 734 | VECO | VEECO INSTRUMENTS INC | Technology | 17,332.0 | $587K | 0.00% | -125.0 | -0.7% | $33.87 | +40.5% |
| 735 | NEOG | NEOGEN CORPORATION | Healthcare | 62,661.0 | $582K | 0.00% | -495.0 | -0.8% | $9.29 | +25.3% |
| 736 | BHE | BENCHMARK ELECTRONICS INC | Technology | 10,273.0 | $576K | 0.00% | -155.0 | -1.5% | $56.07 | +28.2% |
| 737 | TALO | TALOS ENERGY INC | Energy | 36,365.0 | $573K | 0.00% | -346.0 | -0.9% | $15.76 | +4.7% |
| 738 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,581.0 | $572K | 0.00% | -31.0 | -0.9% | $159.73 | +40.7% |
| 739 | PLUS | EPLUS INC | Technology | 7,537.0 | $567K | 0.00% | -124.0 | -1.6% | $75.23 | +14.8% |
| 740 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 8,804.0 | $567K | 0.00% | -80.0 | -0.9% | $64.40 | +14.2% |
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%