Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BILL | BILL HOLDINGS INC COM | Technology | 39,256.0 | $1.5M | 0.01% | — | — | $38.31 | -12.9% |
| 922 | GVA | GRANITE CONSTR INC | Industrials | 12,529.0 | $1.5M | 0.01% | -193.0 | -1.5% | $119.88 | +30.7% |
| 923 | LIVN | LIVANOVA PLC | Healthcare | 23,604.0 | $1.5M | 0.01% | +613.0 | +2.7% | $63.55 | +27.5% |
| 924 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 48,871.0 | $1.5M | 0.01% | +1K | +2.7% | $30.59 | +15.0% |
| 925 | DOCS | DOXIMITY INC CL A | Healthcare | 64,102.0 | $1.5M | 0.01% | -2K | -2.6% | $23.31 | -14.8% |
| 926 | ACA | ARCOSA INC | Industrials | 14,060.0 | $1.5M | 0.01% | -180.0 | -1.3% | $106.12 | +36.6% |
| 927 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 19,467.0 | $1.5M | 0.01% | NEW | — | $76.54 | +1.5% |
| 928 | VSEC | VSE CORP | Industrials | 8,073.0 | $1.5M | 0.01% | +7K | +1018.1% | $184.44 | +21.3% |
| 929 | FDS | FACTSET RESEARCH SYSTEMS INC. | Financial Services | 6,845.0 | $1.5M | 0.01% | -258.0 | -3.6% | $216.95 | -3.7% |
| 930 | CVLT | COMMVAULT SYSTEMS INC | Technology | 19,035.0 | $1.5M | 0.01% | +447.0 | +2.4% | $77.91 | +71.9% |
| 931 | TECH | BIO-TECHNE CORP | Healthcare | 28,323.0 | $1.5M | 0.01% | -917.0 | -3.1% | $52.25 | +35.2% |
| 932 | POWL | POWELL INDS INC | Industrials | 2,718.0 | $1.5M | 0.01% | -21.0 | -0.8% | $541.21 | -42.9% |
| 933 | MATX | MATSON INC | Industrials | 8,948.0 | $1.5M | 0.01% | -122.0 | -1.4% | $163.95 | +19.8% |
| 934 | — | RALLIANT CORP COM | — | 35,218.0 | $1.5M | 0.01% | -1K | -3.5% | $41.60 | — |
| 935 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 40,705.0 | $1.5M | 0.01% | -720.0 | -1.7% | $35.74 | +16.6% |
| 936 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 27,089.0 | $1.5M | 0.01% | -3K | -8.5% | $53.56 | +30.6% |
| 937 | HSIC | HENRY SCHEIN INC. | Healthcare | 19,616.0 | $1.4M | 0.01% | +130.0 | +0.7% | $73.72 | +13.5% |
| 938 | ABCB | AMERIS BANCORP | Financial Services | 18,523.0 | $1.4M | 0.01% | -137.0 | -0.7% | $78.01 | +15.9% |
| 939 | PVH | PVH CORP. | Consumer Cyclical | 20,660.0 | $1.4M | 0.01% | -2K | -7.5% | $69.75 | +3.2% |
| 940 | AVNT | AVIENT CORP | Basic Materials | 39,598.0 | $1.4M | 0.01% | +1K | +2.7% | $36.29 | +2.0% |
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%