Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 28,320.0 | $197K | 0.00% | -250.0 | -0.9% | $6.96 | +2.1% |
| 962 | PRAA | PRA GROUP INC | Financial Services | 11,228.0 | $196K | 0.00% | -113.0 | -1.0% | $17.46 | -9.1% |
| 963 | QNST | QUINSTREET INC | Communication Services | 16,357.0 | $196K | 0.00% | -237.0 | -1.4% | $11.98 | +8.4% |
| 964 | — | JAMES HARDIE INDS PLC ORD SHS COM | — | 10,106.0 | $191K | 0.00% | -2K | -18.2% | $18.90 | — |
| 965 | AVNS | AVANOS MEDICAL INC | Healthcare | 13,316.0 | $187K | 0.00% | -373.0 | -2.7% | $14.04 | +77.3% |
| 966 | SDGR | SCHRODINGER INC | Healthcare | 16,162.0 | $184K | 0.00% | -134.0 | -0.8% | $11.38 | +33.8% |
| 967 | — | SAFEHOLD INC COM | — | 13,544.0 | $183K | 0.00% | -217.0 | -1.6% | $13.51 | — |
| 968 | IART | INTEGRA LIFESCIENCES HLDGS CORP | Healthcare | 19,286.0 | $182K | 0.00% | -104.0 | -0.5% | $9.44 | +86.5% |
| 969 | RES | RPC INC | Energy | 25,616.0 | $181K | 0.00% | -633.0 | -2.4% | $7.07 | -8.4% |
| 970 | ADAMM | ADAMAS TRUST INC | Financial Services | 24,216.0 | $178K | 0.00% | -585.0 | -2.4% | $7.35 | +244.3% |
| 971 | — | METALLUS INC COM | — | 10,338.0 | $169K | 0.00% | -283.0 | -2.7% | $16.35 | — |
| 972 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 35,677.0 | $164K | 0.00% | -217.0 | -0.6% | $4.60 | +11.8% |
| 973 | SABR | SABRE CORPORATION | Consumer Cyclical | 112,931.0 | $164K | 0.00% | -4K | -3.4% | $1.45 | +25.3% |
| 974 | NAVI | NAVIENT CORPORATION | Financial Services | 19,127.0 | $156K | 0.00% | -450.0 | -2.3% | $8.16 | -3.5% |
| 975 | VITL | VITAL FARMS INC | Consumer Defensive | 10,618.0 | $150K | 0.00% | -97.0 | -0.9% | $14.13 | -26.3% |
| 976 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 31,901.0 | $139K | 0.00% | -535.0 | -1.6% | $4.36 | -11.4% |
| 977 | HTLD | HEARTLAND EXPRESS INC | Industrials | 13,098.0 | $136K | 0.00% | -496.0 | -3.6% | $10.38 | +41.5% |
| 978 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 19,063.0 | $109K | 0.00% | -646.0 | -3.3% | $5.72 | -4.2% |
| 979 | NABL | N-ABLE INC COMMON STOCK COM | Technology | 21,385.0 | $100K | 0.00% | -199.0 | -0.9% | $4.68 | -35.8% |
| 980 | DJT | TRUMP MEDIA TECHNOLOGY GROUP COM | Communication Services | 10,406.0 | $97K | 0.00% | -252.0 | -2.4% | $9.32 | -12.9% |
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%