Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 40,910.0 | $1.7M | 0.01% | +729.0 | +1.8% | $41.07 | +26.4% |
| 882 | — | FEDERATED HERMES INC CL B | — | 29,627.0 | $1.7M | 0.01% | +830.0 | +2.9% | $56.71 | — |
| 883 | ALKS | ALKERMES PLC SHS | Healthcare | 47,378.0 | $1.7M | 0.01% | -497.0 | -1.0% | $35.35 | +49.4% |
| 884 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 18,036.0 | $1.7M | 0.01% | -238.0 | -1.3% | $92.26 | +41.9% |
| 885 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 56,475.0 | $1.7M | 0.01% | +1K | +2.7% | $29.45 | +18.7% |
| 886 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 20,047.0 | $1.6M | 0.01% | -3K | -12.2% | $82.31 | +7.8% |
| 887 | — | ETSY INC | — | 32,964.0 | $1.6M | 0.01% | -3K | -8.3% | $49.99 | — |
| 888 | DLB | DOLBY LABORATORIES INC-CL A | Technology | 27,370.0 | $1.6M | 0.01% | +556.0 | +2.1% | $60.07 | -12.7% |
| 889 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 62,082.0 | $1.6M | 0.01% | -6K | -8.5% | $26.43 | +15.0% |
| 890 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 44,326.0 | $1.6M | 0.01% | NEW | — | $37.02 | -3.2% |
| 891 | ENPH | ENPHASE ENERGY INC | Energy | 43,383.0 | $1.6M | 0.01% | -3K | -6.0% | $37.80 | +24.9% |
| 892 | MGY | MAGNOLIA OIL GAS CORP | Energy | 51,894.0 | $1.6M | 0.01% | -1K | -2.4% | $31.56 | -13.8% |
| 893 | SNEX | STONEX GROUP INC | Financial Services | 20,208.0 | $1.6M | 0.01% | +7K | +48.9% | $80.66 | +70.2% |
| 894 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 170,711.0 | $1.6M | 0.01% | +142K | +485.3% | $9.48 | -1.7% |
| 895 | TFX | TELEFLEX INCORPORATED | Healthcare | 13,479.0 | $1.6M | 0.01% | -505.0 | -3.6% | $119.59 | +6.9% |
| 896 | ELF | ELF BEAUTY INC | Consumer Defensive | 26,410.0 | $1.6M | 0.01% | — | — | $60.62 | +7.4% |
| 897 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 37,309.0 | $1.6M | 0.01% | +4K | +13.2% | $42.62 | +63.5% |
| 898 | MHK | MOHAWK INDS INC | Consumer Cyclical | 16,082.0 | $1.6M | 0.01% | -1K | -6.6% | $98.43 | +22.9% |
| 899 | VICR | VICOR CORPORATION | Technology | 9,831.0 | $1.6M | 0.01% | +3K | +47.7% | $161.02 | +105.9% |
| 900 | BCPC | BALCHEM CORP | Basic Materials | 9,336.0 | $1.6M | 0.01% | -91.0 | -1.0% | $169.45 | -0.1% |
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%