Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 54,265.0 | $1.8M | 0.01% | +961.0 | +1.8% | $33.74 | +6.5% |
| 842 | HRB | HR BLOCK INC | Consumer Cyclical | 57,623.0 | $1.8M | 0.01% | — | — | $31.74 | +12.7% |
| 843 | NOVT | NOVANTA INC | Technology | 15,477.0 | $1.8M | 0.01% | +402.0 | +2.7% | $118.11 | +35.8% |
| 844 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,876.0 | $1.8M | 0.01% | — | — | $91.67 | -4.5% |
| 845 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | Real Estate | 59,881.0 | $1.8M | 0.01% | +2K | +3.9% | $30.36 | +0.1% |
| 846 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 19,140.0 | $1.8M | 0.01% | — | — | $94.88 | +9.2% |
| 847 | ANF | ABERCROMBIE FITCH CO-CL A | Consumer Cyclical | 19,848.0 | $1.8M | 0.01% | — | — | $91.39 | -2.2% |
| 848 | APPF | APPFOLIO INC CLASS A | Technology | 11,478.0 | $1.8M | 0.01% | +535.0 | +4.9% | $157.78 | -8.2% |
| 849 | MORN | MORNINGSTAR INC | Financial Services | 10,715.0 | $1.8M | 0.01% | -300.0 | -2.7% | $169.02 | -16.1% |
| 850 | LW | LAMB WESTON HOLDING INC | Consumer Defensive | 42,791.0 | $1.8M | 0.01% | +15K | +55.6% | $42.25 | +5.7% |
| 851 | RVTY | REVVITY INC COM | Healthcare | 20,607.0 | $1.8M | 0.01% | -1K | -4.9% | $87.59 | +29.6% |
| 852 | KMX | CARMAX INC | Consumer Cyclical | 43,319.0 | $1.8M | 0.01% | -4K | -8.7% | $41.58 | +27.2% |
| 853 | PEGA | PEGASYSTEMS INC | Technology | 42,101.0 | $1.8M | 0.01% | +383.0 | +0.9% | $42.56 | -32.5% |
| 854 | EAT | BRINKER INTL INC | Consumer Cyclical | 12,545.0 | $1.8M | 0.01% | -379.0 | -2.9% | $142.77 | +21.5% |
| 855 | BRKR | BRUKER CORP | Healthcare | 49,525.0 | $1.8M | 0.01% | +648.0 | +1.3% | $36.12 | +68.6% |
| 856 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 78,619.0 | $1.8M | 0.01% | -3K | -4.1% | $22.62 | +28.3% |
| 857 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16,852.0 | $1.8M | 0.01% | -211.0 | -1.2% | $105.39 | +16.4% |
| 858 | NE | NOBLE CORP PLC ORD SHS A COM | Energy | 36,106.0 | $1.8M | 0.01% | -378.0 | -1.0% | $49.08 | -20.2% |
| 859 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | Consumer Cyclical | 94,744.0 | $1.8M | 0.01% | -15K | -13.7% | $18.70 | +12.2% |
| 860 | GKOS | GLAUKOS CORPORATION | Healthcare | 16,442.0 | $1.8M | 0.01% | -240.0 | -1.4% | $107.65 | +32.4% |
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%