Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | RDDT | REDDIT INC CL A COM | Communication Services | 10,036.0 | $1.4M | 0.01% | -375.0 | -3.6% | $134.62 | +17.2% |
| 962 | CAR | AVIS BUDGET GROUP INC | Industrials | 9,230.0 | $1.3M | 0.01% | +879.0 | +10.5% | $145.83 | +13.3% |
| 963 | HASI | HA SUSTAINABLE INFRA CAP INC REIT | Financial Services | 36,527.0 | $1.3M | 0.01% | — | — | $36.74 | +6.6% |
| 964 | LBRT | LIBERTY OILFIELD SERVICES CL A | Energy | 46,459.0 | $1.3M | 0.01% | -473.0 | -1.0% | $28.80 | -5.4% |
| 965 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 38,334.0 | $1.3M | 0.01% | +34K | +859.1% | $34.85 | +4.7% |
| 966 | MDU | MDU RESOURCES GROUP INC | Industrials | 64,236.0 | $1.3M | 0.01% | +592.0 | +0.9% | $20.72 | +4.7% |
| 967 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 56,305.0 | $1.3M | 0.01% | -3K | -5.8% | $23.62 | +38.2% |
| 968 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 39,211.0 | $1.3M | 0.01% | -313.0 | -0.8% | $33.72 | -4.1% |
| 969 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 36,046.0 | $1.3M | 0.01% | -829.0 | -2.2% | $36.59 | +36.7% |
| 970 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 132,636.0 | $1.3M | 0.01% | +2K | +1.2% | $9.94 | +9.8% |
| 971 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 30,559.0 | $1.3M | 0.01% | -2K | -4.7% | $43.06 | -5.9% |
| 972 | — | MILLROSE PPTYS INC COM CL A | — | 46,972.0 | $1.3M | 0.01% | -448.0 | -0.9% | $28.00 | — |
| 973 | TGTX | TG THERAPEUTICS INC | Healthcare | 39,428.0 | $1.3M | 0.01% | -294.0 | -0.7% | $33.23 | +61.4% |
| 974 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 70,175.0 | $1.3M | 0.01% | -2K | -2.2% | $18.60 | -0.7% |
| 975 | IPGP | IPG PHOTONICS CORP | Technology | 11,342.0 | $1.3M | 0.01% | +291.0 | +2.6% | $114.62 | -3.8% |
| 976 | BMI | BADGER METER INC | Technology | 8,478.0 | $1.3M | 0.01% | -92.0 | -1.1% | $152.39 | -7.5% |
| 977 | PSN | PARSONS CORP | Industrials | 23,799.0 | $1.3M | 0.01% | — | — | $54.16 | -13.1% |
| 978 | CORT | CORCEPT THERAPEUTICS INC. | Healthcare | 31,941.0 | $1.3M | 0.01% | -926.0 | -2.8% | $40.32 | +110.2% |
| 979 | RDN | RADIAN GROUP INC | Financial Services | 38,950.0 | $1.3M | 0.01% | -411.0 | -1.0% | $33.07 | +11.9% |
| 980 | BOOT | BOOT BARN HOLDINGS | Consumer Cyclical | 8,756.0 | $1.3M | 0.01% | -113.0 | -1.3% | $146.41 | +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%