Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HLIT | HARMONIC INC | Technology | 32,321.0 | $290K | 0.00% | -674.0 | -2.0% | $8.97 | +66.7% |
| 902 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 17,598.0 | $289K | 0.00% | -116.0 | -0.7% | $16.42 | +28.4% |
| 903 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 3,660.0 | $289K | 0.00% | -107.0 | -2.8% | $78.96 | +14.4% |
| 904 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 9,372.0 | $284K | 0.00% | -100.0 | -1.1% | $30.30 | +34.4% |
| 905 | UI | UBIQUITI INC | Technology | 357.0 | $282K | 0.00% | -27.0 | -7.0% | $789.92 | -26.6% |
| 906 | NSP | INSPERITY INC | Industrials | 10,325.0 | $279K | 0.00% | -94.0 | -0.9% | $27.02 | +26.2% |
| 907 | CSR | CENTERSPACE COM | Real Estate | 4,815.0 | $277K | 0.00% | -57.0 | -1.2% | $57.53 | -3.8% |
| 908 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 530.0 | $277K | 0.00% | -54.0 | -9.2% | $522.64 | -1.9% |
| 909 | NEO | NEOGENOMICS INC | Healthcare | 37,237.0 | $276K | 0.00% | -290.0 | -0.8% | $7.41 | +51.1% |
| 910 | — | U HAUL HOLDING COMPANY COM SER N | — | 6,083.0 | $272K | 0.00% | -826.0 | -12.0% | $44.71 | — |
| 911 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 11,118.0 | $271K | 0.00% | -81.0 | -0.7% | $24.37 | +5.3% |
| 912 | — | UPBOUND GROUP INC COM | — | 15,018.0 | $271K | 0.00% | -391.0 | -2.5% | $18.05 | — |
| 913 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,943.0 | $270K | 0.00% | -334.0 | -2.7% | $22.61 | +0.5% |
| 914 | STAA | STAAR SURGICAL CO | Healthcare | 14,327.0 | $268K | 0.00% | -82.0 | -0.6% | $18.71 | +54.1% |
| 915 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 6,471.0 | $266K | 0.00% | -59.0 | -0.9% | $41.11 | +13.2% |
| 916 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 13,706.0 | $258K | 0.00% | -142.0 | -1.0% | $18.82 | -22.1% |
| 917 | PRKS | UNITED PARKS RESORTS INC COM | Consumer Cyclical | 7,849.0 | $256K | 0.00% | -141.0 | -1.8% | $32.62 | +41.2% |
| 918 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 32,392.0 | $255K | 0.00% | -637.0 | -1.9% | $7.87 | +63.6% |
| 919 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 13,778.0 | $254K | 0.00% | -93.0 | -0.7% | $18.44 | +31.5% |
| 920 | VYX | NCR VOYIX CORPORATION COM | Technology | 39,896.0 | $253K | 0.00% | -296.0 | -0.7% | $6.34 | +18.1% |
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%