Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 8,076.0 | $251K | 0.00% | -181.0 | -2.2% | $31.08 | +8.7% |
| 922 | JBGS | JBG SMITH PROPERTIES | Real Estate | 17,060.0 | $249K | 0.00% | -162.0 | -0.9% | $14.60 | -1.3% |
| 923 | XNCR | XENCOR INC | Healthcare | 20,527.0 | $248K | 0.00% | -167.0 | -0.8% | $12.08 | +16.0% |
| 924 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 34,509.0 | $246K | 0.00% | -1K | -2.9% | $7.13 | +15.0% |
| 925 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 1,829.0 | $246K | 0.00% | -17.0 | -0.9% | $134.50 | +5.7% |
| 926 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 2,983.0 | $245K | 0.00% | -617.0 | -17.1% | $82.13 | -21.2% |
| 927 | THRM | GENTHERM INC | Consumer Cyclical | 8,776.0 | $244K | 0.00% | -100.0 | -1.1% | $27.80 | +25.1% |
| 928 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 7,591.0 | $243K | 0.00% | -233.0 | -3.0% | $32.01 | +13.3% |
| 929 | LAZ | LAZARD INC COM | Financial Services | 5,710.0 | $243K | 0.00% | -1K | -18.2% | $42.56 | -0.1% |
| 930 | — | AMER SPORTS INC COM SHS | — | 7,306.0 | $241K | 0.00% | -1K | -12.7% | $32.99 | — |
| 931 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 13,624.0 | $240K | 0.00% | -368.0 | -2.6% | $17.62 | +251.8% |
| 932 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 5,376.0 | $239K | 0.00% | -789.0 | -12.8% | $44.46 | +88.4% |
| 933 | GTLB | GITLAB INC CLASS A COM | Technology | 11,020.0 | $238K | 0.00% | -748.0 | -6.4% | $21.60 | +21.1% |
| 934 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM | Consumer Defensive | 12,495.0 | $235K | 0.00% | -1K | -7.5% | $18.81 | +25.1% |
| 935 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,292.0 | $233K | 0.00% | -66.0 | -1.0% | $37.03 | +31.7% |
| 936 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,854.0 | $231K | 0.00% | -66.0 | -1.1% | $39.46 | +39.8% |
| 937 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,763.0 | $228K | 0.00% | -75.0 | -1.1% | $33.71 | +1.9% |
| 938 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 5,212.0 | $228K | 0.00% | -258.0 | -4.7% | $43.75 | +20.7% |
| 939 | — | PURSUIT ATTRACTIONS AND HOSPITALITY INC | — | 6,181.0 | $226K | 0.00% | -84.0 | -1.3% | $36.56 | — |
| 940 | HAFC | HANMI FINANCIAL CORP | Financial Services | 8,543.0 | $225K | 0.00% | -139.0 | -1.6% | $26.34 | +19.2% |
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%