Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | QDEL | QUIDELORTHO CORP COM | Healthcare | 19,550.0 | $321K | 0.00% | -174.0 | -0.9% | $16.42 | -11.8% |
| 882 | KRMN | KARMAN HLDGS INC COMMON STOCK COM | Industrials | 3,983.0 | $319K | 0.00% | -137.0 | -3.3% | $80.09 | -35.9% |
| 883 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,902.0 | $316K | 0.00% | -47.0 | -1.2% | $80.98 | +0.8% |
| 884 | CNMD | CONMED CORPORATION | Healthcare | 8,921.0 | $315K | 0.00% | -79.0 | -0.9% | $35.31 | +45.8% |
| 885 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 6,269.0 | $315K | 0.00% | -2K | -21.1% | $50.25 | -28.3% |
| 886 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,145.0 | $312K | 0.00% | -371.0 | -3.0% | $25.69 | +69.0% |
| 887 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 4,282.0 | $311K | 0.00% | -42.0 | -1.0% | $72.63 | +42.8% |
| 888 | SCL | STEPAN COMPANY | Basic Materials | 6,189.0 | $309K | 0.00% | -162.0 | -2.5% | $49.93 | +24.5% |
| 889 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,437.0 | $306K | 0.00% | -80.0 | -0.8% | $32.43 | -25.7% |
| 890 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 7,134.0 | $304K | 0.00% | -68.0 | -0.9% | $42.61 | +71.3% |
| 891 | SEZL | SEZZLE INC COM | Financial Services | 4,810.0 | $304K | 0.00% | -124.0 | -2.5% | $63.20 | +86.6% |
| 892 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 36,508.0 | $303K | 0.00% | -325.0 | -0.9% | $8.30 | +12.3% |
| 893 | — | ASTRANA HEALTH INC COM NEW | — | 12,344.0 | $303K | 0.00% | -64.0 | -0.5% | $24.55 | — |
| 894 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,094.0 | $301K | 0.00% | -56.0 | -0.6% | $33.10 | -17.4% |
| 895 | PDFS | PDF SOLUTIONS INC | Technology | 9,212.0 | $301K | 0.00% | -80.0 | -0.9% | $32.67 | +34.8% |
| 896 | PFBC | PREFERRED BANK | Financial Services | 3,270.0 | $297K | 0.00% | -79.0 | -2.4% | $90.83 | +14.6% |
| 897 | GIII | G-III APPAREL LTD | Consumer Cyclical | 10,664.0 | $295K | 0.00% | -109.0 | -1.0% | $27.66 | +22.2% |
| 898 | CVI | CVR ENERGY INC | Energy | 8,707.0 | $293K | 0.00% | -80.0 | -0.9% | $33.65 | +13.0% |
| 899 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 4,273.0 | $293K | 0.00% | -40.0 | -0.9% | $68.57 | +9.8% |
| 900 | PMT | PENNYMAC MORTGAGE INVT TRUST | Real Estate | 25,061.0 | $292K | 0.00% | -230.0 | -0.9% | $11.65 | -20.3% |
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%