Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | GCO | GENESCO INC | Consumer Cyclical | 312.0 | $8K | — | NEW | — | $25.64 | +37.7% |
| 2542 | KELYA | KELLY SERVICES INC. CLASS A | Industrials | 964.0 | $8K | — | NEW | — | $8.30 | +40.1% |
| 2543 | DSGR | DISTRIBUTION SOLUTIONS GRP INC | Industrials | 308.0 | $8K | — | NEW | — | $25.97 | +5.9% |
| 2544 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 983.0 | $8K | — | NEW | — | $8.14 | +62.2% |
| 2545 | SPOK | SPOK HOLDINGS INC | Healthcare | 640.0 | $8K | — | NEW | — | $12.50 | -16.4% |
| 2546 | SSP | EW SCRIPPS CO/THE-A | Communication Services | 1,996.0 | $8K | — | NEW | — | $4.01 | -29.9% |
| 2547 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 1,290.0 | $8K | — | NEW | — | $6.20 | -30.3% |
| 2548 | FRPH | FRP HOLDINGS INC. | Real Estate | 366.0 | $8K | — | NEW | — | $21.86 | +14.6% |
| 2549 | JOUT | JOHNSON OUTDOORS INC. (CI A) | Consumer Cyclical | 183.0 | $8K | — | NEW | — | $43.72 | +5.4% |
| 2550 | EGHT | 8X8 INC | Technology | 4,203.0 | $8K | — | NEW | — | $1.90 | -9.6% |
| 2551 | MVIS | MICROVISION INC | Technology | 9,468.0 | $8K | — | NEW | — | $0.84 | -63.2% |
| 2552 | ACRE | ARES COMMERCIAL REAL ESTATE CORP | Real Estate | 1,662.0 | $8K | — | NEW | — | $4.81 | -7.1% |
| 2553 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,353.0 | $8K | — | NEW | — | $5.91 | +34.5% |
| 2554 | SB | SAFE BULKERS INC | Industrials | 1,615.0 | $8K | — | NEW | — | $4.95 | +36.9% |
| 2555 | WSBF | WATERSTONE FINANCIAL INC | Financial Services | 477.0 | $8K | — | NEW | — | $16.77 | +16.1% |
| 2556 | MEI | METHODE ELECTRONICS INC | Technology | 1,050.0 | $7K | — | NEW | — | $6.67 | +96.3% |
| 2557 | ACH | ACCENDRA HEALTH INC | Healthcare | 2,369.0 | $7K | — | NEW | — | $2.95 | +8.3% |
| 2558 | PCYO | PURE CYCLE CORP COM | Utilities | 655.0 | $7K | — | NEW | — | $10.69 | +6.4% |
| 2559 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 339.0 | $7K | — | NEW | — | $20.65 | -3.4% |
| 2560 | FUNC | FIRST UNITED CORP | Financial Services | 189.0 | $7K | — | NEW | — | $37.04 | +17.3% |
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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%