Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | JBT MAREL CORPORATION | — | 14,934.0 | $1.9M | 0.01% | -208.0 | -1.4% | $127.90 | — |
| 822 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,379.0 | $1.9M | 0.01% | -107.0 | -1.4% | $258.30 | +39.3% |
| 823 | POST | POST HOLDINGS INC | Consumer Defensive | 19,252.0 | $1.9M | 0.01% | -2K | -8.3% | $98.85 | -9.7% |
| 824 | HLNE | HAMILTON LANE INC | Financial Services | 19,138.0 | $1.9M | 0.01% | — | — | $99.38 | -23.3% |
| 825 | ZBRA | ZEBRA TECHNOLOGIES CORP | Technology | 9,093.0 | $1.9M | 0.01% | -870.0 | -8.7% | $209.06 | +16.4% |
| 826 | VNO | VORNADO REALTY TRUST | Real Estate | 72,844.0 | $1.9M | 0.01% | — | — | $25.99 | +46.5% |
| 827 | FSS | FEDERAL SIGNAL CORP | Industrials | 17,440.0 | $1.9M | 0.01% | -223.0 | -1.3% | $108.14 | +17.4% |
| 828 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 271,106.0 | $1.9M | 0.01% | -3K | -1.3% | $6.95 | +19.7% |
| 829 | CROX | CROCS INC | Consumer Cyclical | 22,604.0 | $1.9M | 0.01% | -2K | -7.6% | $83.04 | +43.2% |
| 830 | DUOL | DUOLINGO INC CL A COM | Technology | 19,019.0 | $1.9M | 0.01% | +104.0 | +0.6% | $98.59 | +21.7% |
| 831 | DBX | DROPBOX INC | Technology | 82,243.0 | $1.9M | 0.01% | +1K | +1.2% | $22.73 | +10.4% |
| 832 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 73,675.0 | $1.9M | 0.01% | +2K | +2.3% | $25.37 | +5.0% |
| 833 | HIMS | HIMS HERS HEALTH INC COM CL A | Healthcare | 89,955.0 | $1.9M | 0.01% | +2K | +2.7% | $20.75 | +57.6% |
| 834 | MKTX | MARKETAXES HOLDINGS INC | Financial Services | 11,305.0 | $1.9M | 0.01% | -421.0 | -3.6% | $164.97 | -33.9% |
| 835 | BCO | BRINKS CO | Industrials | 17,979.0 | $1.9M | 0.01% | +467.0 | +2.7% | $103.62 | -8.1% |
| 836 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 19,045.0 | $1.9M | 0.01% | -676.0 | -3.4% | $97.66 | +16.3% |
| 837 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 19,288.0 | $1.9M | 0.01% | -220.0 | -1.1% | $96.43 | +16.7% |
| 838 | OPCH | OPTION CARE HEALTH INC | Healthcare | 68,655.0 | $1.8M | 0.01% | +2K | +2.7% | $26.92 | -20.2% |
| 839 | TRNO | TERRENO REALTY CORP | Real Estate | 29,835.0 | $1.8M | 0.01% | -261.0 | -0.9% | $61.40 | +6.4% |
| 840 | ASB | ASSOCIATED BANC-CORP | Financial Services | 70,819.0 | $1.8M | 0.01% | +2K | +2.7% | $25.85 | +19.6% |
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%