Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MKL | MARKEL GROUP INC COM | Financial Services | 740.0 | $1.6M | 0.01% | NEW | — | $2150.00 | -12.4% |
| 902 | — | FLAGSTAR BANK N.A. | — | 126,194.0 | $1.6M | 0.01% | NEW | — | $12.59 | — |
| 903 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 67,871.0 | $1.6M | 0.01% | NEW | — | $23.40 | +30.0% |
| 904 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 23,225.0 | $1.6M | 0.01% | NEW | — | $68.25 | +7.3% |
| 905 | HAE | HAEMONETICS CORP MASS | Healthcare | 19,755.0 | $1.6M | 0.01% | NEW | — | $80.13 | -3.1% |
| 906 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 54,267.0 | $1.6M | 0.01% | NEW | — | $29.00 | -30.7% |
| 907 | — | HEICO CORPORATION | — | 6,218.0 | $1.6M | 0.01% | NEW | — | $252.49 | — |
| 908 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 38,892.0 | $1.6M | 0.01% | NEW | — | $40.37 | +12.3% |
| 909 | GHC | GRAHAM HOLDINGS CO-CLASS B | Consumer Defensive | 1,425.0 | $1.6M | 0.01% | NEW | — | $1098.95 | +3.5% |
| 910 | BOOT | BOOT BARN HOLDINGS | Consumer Cyclical | 8,869.0 | $1.6M | 0.01% | NEW | — | $176.46 | -0.7% |
| 911 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 72,020.0 | $1.6M | 0.01% | NEW | — | $21.72 | +22.7% |
| 912 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 42,815.0 | $1.6M | 0.01% | NEW | — | $36.48 | +29.4% |
| 913 | CAG | CONAGRA BRANDS INC. | Consumer Defensive | 89,440.0 | $1.5M | 0.01% | NEW | — | $17.31 | -20.4% |
| 914 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 20,794.0 | $1.5M | 0.01% | NEW | — | $74.44 | +3.2% |
| 915 | KBH | KB HOME. | Consumer Cyclical | 27,223.0 | $1.5M | 0.01% | NEW | — | $56.42 | +7.6% |
| 916 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 17,265.0 | $1.5M | 0.01% | NEW | — | $88.16 | -19.7% |
| 917 | ACA | ARCOSA INC | Industrials | 14,240.0 | $1.5M | 0.01% | NEW | — | $106.32 | +36.3% |
| 918 | — | INTERNATIONAL BANCSHARES CRP | — | 22,788.0 | $1.5M | 0.01% | NEW | — | $66.44 | — |
| 919 | FRT | FEDERAL REALTY OP LP SH BEN INT NEW | Real Estate | 14,987.0 | $1.5M | 0.01% | NEW | — | $100.82 | +23.5% |
| 920 | BRBR | BELLRING BRANDS INC COMMON STOCK COM | Consumer Defensive | 56,316.0 | $1.5M | 0.01% | NEW | — | $26.72 | -57.4% |
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
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%