Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 6,511.0 | $388K | 0.00% | -45.0 | -0.7% | $59.59 | +23.5% |
| 842 | LEG | LEG PLATT | Consumer Cyclical | 38,926.0 | $385K | 0.00% | -339.0 | -0.9% | $9.89 | +9.9% |
| 843 | LZB | LA-Z-BOY INCORPORATED | Consumer Cyclical | 11,882.0 | $382K | 0.00% | -90.0 | -0.8% | $32.15 | +24.4% |
| 844 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 9,497.0 | $382K | 0.00% | -124.0 | -1.3% | $40.22 | -31.3% |
| 845 | UVV | UNIVERSAL CORPORATION | Consumer Defensive | 7,153.0 | $377K | 0.00% | -94.0 | -1.3% | $52.71 | +0.2% |
| 846 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 20,284.0 | $376K | 0.00% | -194.0 | -0.9% | $18.54 | +23.3% |
| 847 | ENOV | ENOVIS CORP COM | Industrials | 16,464.0 | $375K | 0.00% | -144.0 | -0.9% | $22.78 | -6.1% |
| 848 | CRI | CARTER'S INC | Consumer Cyclical | 10,465.0 | $374K | 0.00% | -95.0 | -0.9% | $35.74 | +18.0% |
| 849 | KW | KENNEDY-WILSON HOLDING INC. | Real Estate | 34,574.0 | $374K | 0.00% | -328.0 | -0.9% | $10.82 | +0.9% |
| 850 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 19,518.0 | $374K | 0.00% | -122.0 | -0.6% | $19.16 | -25.7% |
| 851 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 41,405.0 | $373K | 0.00% | -725.0 | -1.7% | $9.01 | +7.2% |
| 852 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 8,170.0 | $372K | 0.00% | -75.0 | -0.9% | $45.53 | -3.3% |
| 853 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,077.0 | $369K | 0.00% | -147.0 | -2.0% | $52.14 | +12.5% |
| 854 | WKC | WORLD KINECT CORPORATION COM | Energy | 15,953.0 | $368K | 0.00% | -143.0 | -0.9% | $23.07 | +37.2% |
| 855 | AHCO | ADAPTHEALTH CORP COM | Healthcare | 30,727.0 | $366K | 0.00% | -338.0 | -1.1% | $11.91 | -18.4% |
| 856 | PRA | PROASSURANCE CORP | Financial Services | 14,792.0 | $366K | 0.00% | -136.0 | -0.9% | $24.74 | -0.4% |
| 857 | LPG | DORIAN LPG LTD SHS USD COM | Energy | 10,594.0 | $362K | 0.00% | -92.0 | -0.9% | $34.17 | +17.1% |
| 858 | ESTC | ELASTIC NV | Technology | 7,229.0 | $361K | 0.00% | -688.0 | -8.7% | $49.94 | +19.3% |
| 859 | LNN | LINDSAY CORP | Industrials | 3,024.0 | $360K | 0.00% | -133.0 | -4.2% | $119.05 | -0.8% |
| 860 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,705.0 | $360K | 0.00% | -516.0 | -16.0% | $133.09 | -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%