Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | STEL | STELLAR BANCORP INC COM | Financial Services | 13,196.0 | $483K | 0.00% | -224.0 | -1.7% | $36.60 | +6.3% |
| 782 | UNIT | UNITI GROUP INC COM SHS | Real Estate | 51,236.0 | $481K | 0.00% | -390.0 | -0.8% | $9.39 | +22.6% |
| 783 | ZD | ZIFF DAVIS INC COM | Communication Services | 11,409.0 | $479K | 0.00% | -109.0 | -0.9% | $41.98 | +7.9% |
| 784 | HCI | HCI GROUP INC | Financial Services | 3,093.0 | $478K | 0.00% | -30.0 | -1.0% | $154.54 | +11.8% |
| 785 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,266.0 | $478K | 0.00% | -54.0 | -1.0% | $90.77 | +9.5% |
| 786 | CRK | COMSTOCK RESOURCES INC | Energy | 22,624.0 | $477K | 0.00% | -208.0 | -0.9% | $21.08 | -36.2% |
| 787 | ATEN | A10 NETWORKS INC. | Technology | 20,597.0 | $476K | 0.00% | -389.0 | -1.9% | $23.11 | +46.5% |
| 788 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 14,673.0 | $476K | 0.00% | -291.0 | -1.9% | $32.44 | +16.9% |
| 789 | OGN | ORGANON CO COMMON STOCK | Healthcare | 79,412.0 | $476K | 0.00% | -6K | -7.1% | $5.99 | +124.4% |
| 790 | PBI | PITNEY BOWES INC. | Industrials | 43,043.0 | $476K | 0.00% | -404.0 | -0.9% | $11.06 | +54.2% |
| 791 | ASGN | ASGN INCORPORATED | Technology | 12,259.0 | $475K | 0.00% | -6K | -31.7% | $38.75 | -50.3% |
| 792 | INVA | INNOVIVA INC | Healthcare | 20,194.0 | $471K | 0.00% | -196.0 | -1.0% | $23.32 | +1.0% |
| 793 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 8,995.0 | $469K | 0.00% | -128.0 | -1.4% | $52.14 | +17.9% |
| 794 | VCEL | VERICEL CORP | Healthcare | 14,555.0 | $468K | 0.00% | -103.0 | -0.7% | $32.15 | +25.9% |
| 795 | GBX | GREENBRIER COMPANIES INC | Industrials | 8,870.0 | $467K | 0.00% | -83.0 | -0.9% | $52.65 | -4.7% |
| 796 | SONO | SONOS INC | Technology | 34,754.0 | $466K | 0.00% | -322.0 | -0.9% | $13.41 | +5.6% |
| 797 | OI | O-I GLASS INC | Consumer Cyclical | 43,910.0 | $461K | 0.00% | -847.0 | -1.9% | $10.50 | -13.4% |
| 798 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 50,351.0 | $460K | 0.00% | -8K | -13.6% | $9.14 | -2.5% |
| 799 | ADNT | ADIENT PLC | Consumer Cyclical | 22,652.0 | $458K | 0.00% | -439.0 | -1.9% | $20.22 | +1.3% |
| 800 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 8,864.0 | $457K | 0.00% | -406.0 | -4.4% | $51.56 | -19.0% |
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%