Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | TWI | TITAN INTERNATIONAL INC | Industrials | 13,832.0 | $96K | 0.00% | -239.0 | -1.7% | $6.94 | +8.9% |
| 982 | GOGO | GOGO INC | Communication Services | 22,369.0 | $90K | 0.00% | -181.0 | -0.8% | $4.02 | -17.7% |
| 983 | CRSR | CORSAIR GAMING INC COM | Technology | 13,495.0 | $75K | 0.00% | -845.0 | -5.9% | $5.56 | +66.3% |
| 984 | CLVT | CLARIVATE ANALYTICS PL C | Technology | 17,992.0 | $46K | — | -7K | -27.1% | $2.56 | -25.3% |
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
32.0%
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%