Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DEI | DOUGLAS EMMETT INC | Real Estate | 48,044.0 | $453K | 0.00% | -438.0 | -0.9% | $9.43 | +28.3% |
| 802 | — | ENVIRI CORPORATION COM | — | 23,077.0 | $453K | 0.00% | -220.0 | -0.9% | $19.63 | — |
| 803 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 6,427.0 | $451K | 0.00% | -61.0 | -0.9% | $70.17 | +47.0% |
| 804 | STBA | S T BANCORP INC | Financial Services | 10,793.0 | $451K | 0.00% | -346.0 | -3.1% | $41.79 | +19.7% |
| 805 | PRGO | PERRIGO CO PLC | Healthcare | 41,971.0 | $451K | 0.00% | -2K | -4.4% | $10.75 | +34.4% |
| 806 | WLY | WILEY JOHN SONS INC CL A | Communication Services | 11,613.0 | $442K | 0.00% | -291.0 | -2.4% | $38.06 | +39.7% |
| 807 | BKE | THE BUCKLE INC | Consumer Cyclical | 8,718.0 | $439K | 0.00% | -80.0 | -0.9% | $50.36 | -13.2% |
| 808 | NWL | NEWELL BRANDS INC | Consumer Defensive | 127,936.0 | $439K | 0.00% | -9K | -6.5% | $3.43 | +74.4% |
| 809 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 23,206.0 | $438K | 0.00% | -211.0 | -0.9% | $18.87 | +0.6% |
| 810 | WD | WALKER DUNLOP INC | Financial Services | 9,772.0 | $434K | 0.00% | -92.0 | -0.9% | $44.41 | -11.4% |
| 811 | AIN | ALBANY INTL CORP-CL A | Consumer Cyclical | 8,289.0 | $433K | 0.00% | -79.0 | -0.9% | $52.24 | +13.4% |
| 812 | HTH | HILLTOP HOLDINGS INC. | Financial Services | 12,053.0 | $432K | 0.00% | -441.0 | -3.5% | $35.84 | +7.6% |
| 813 | OMCL | OMNICELL INC | Healthcare | 12,943.0 | $432K | 0.00% | -126.0 | -1.0% | $33.38 | +2.1% |
| 814 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,213.0 | $428K | 0.00% | -21.0 | -0.9% | $193.40 | +58.1% |
| 815 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,302.0 | $419K | 0.00% | -178.0 | -2.4% | $57.38 | +21.4% |
| 816 | TILE | INTERFACE INC | Consumer Cyclical | 16,797.0 | $419K | 0.00% | -148.0 | -0.9% | $24.94 | +54.3% |
| 817 | TPG | TPG INC COM CL A | Financial Services | 10,355.0 | $419K | 0.00% | -1K | -9.5% | $40.46 | +29.8% |
| 818 | YELP | YELP INC | Communication Services | 16,885.0 | $418K | 0.00% | -161.0 | -0.9% | $24.76 | -4.7% |
| 819 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 7,259.0 | $417K | 0.00% | -146.0 | -2.0% | $57.45 | +4.0% |
| 820 | MAN | MANPOWERGROUP INC. | Industrials | 14,136.0 | $416K | 0.00% | -123.0 | -0.9% | $29.43 | +108.5% |
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%