Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KSS | KOHL'S CORPORATION | Consumer Cyclical | 32,204.0 | $415K | 0.00% | -257.0 | -0.8% | $12.89 | +36.0% |
| 822 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 32,832.0 | $415K | 0.00% | -309.0 | -0.9% | $12.64 | +45.3% |
| 823 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,621.0 | $415K | 0.00% | -89.0 | -1.1% | $54.45 | — |
| 824 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 43,333.0 | $412K | 0.00% | -4K | -7.9% | $9.51 | +9.8% |
| 825 | COHU | COHU INC | Technology | 13,415.0 | $411K | 0.00% | -132.0 | -1.0% | $30.64 | +110.1% |
| 826 | HOPE | HOPE BANCORP INC | Financial Services | 36,767.0 | $411K | 0.00% | -226.0 | -0.6% | $11.18 | +18.2% |
| 827 | UPWK | UPWORK INC | Industrials | 37,378.0 | $410K | 0.00% | -364.0 | -1.0% | $10.97 | -25.2% |
| 828 | MXL | MAXLINEAR INC COM | Technology | 23,439.0 | $408K | 0.00% | -408.0 | -1.7% | $17.41 | +411.8% |
| 829 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 27,303.0 | $405K | 0.00% | -503.0 | -1.8% | $14.83 | +35.5% |
| 830 | IIPR | INNOVATIVE INDL PPTYS | Real Estate | 8,060.0 | $404K | 0.00% | -75.0 | -0.9% | $50.12 | +21.0% |
| 831 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 9,568.0 | $404K | 0.00% | -100.0 | -1.0% | $42.22 | -8.9% |
| 832 | PAYO | PAYONEER GLOBAL INC | Technology | 82,803.0 | $400K | 0.00% | -2K | -1.9% | $4.83 | +46.1% |
| 833 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,183.0 | $399K | 0.00% | -48.0 | -0.9% | $76.98 | +7.7% |
| 834 | CTS | CTS CORPORATION | Technology | 8,357.0 | $399K | 0.00% | -260.0 | -3.0% | $47.74 | +37.9% |
| 835 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 11,714.0 | $396K | 0.00% | -116.0 | -1.0% | $33.81 | +17.6% |
| 836 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 15,032.0 | $396K | 0.00% | -106.0 | -0.7% | $26.34 | +34.2% |
| 837 | HLX | HELIX ENERGY SOLUTIONS GROUP INC. | Energy | 39,454.0 | $390K | 0.00% | -338.0 | -0.8% | $9.88 | -10.7% |
| 838 | PGNY | PROGYNY INC | Healthcare | 22,925.0 | $389K | 0.00% | -156.0 | -0.7% | $16.97 | +56.9% |
| 839 | PRLB | PROTO LABS INC | Industrials | 6,822.0 | $389K | 0.00% | -110.0 | -1.6% | $57.02 | +40.0% |
| 840 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 27,997.0 | $388K | 0.00% | -394.0 | -1.4% | $13.86 | -3.9% |
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%