Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PAG | PENSKE AUTO GROUP | Consumer Cyclical | 8,463.0 | $1.3M | 0.01% | +145.0 | +1.7% | $149.47 | +23.0% |
| 982 | — | HEICO CORPORATION | — | 5,972.0 | $1.3M | 0.01% | -246.0 | -4.0% | $211.15 | — |
| 983 | PII | POLARIS INC | Consumer Cyclical | 23,098.0 | $1.3M | 0.01% | +600.0 | +2.7% | $54.51 | +32.4% |
| 984 | MYRG | MYR GROUP INC | Industrials | 4,450.0 | $1.3M | 0.01% | -58.0 | -1.3% | $282.25 | +72.7% |
| 985 | POOL | POOL CORPORATION | Industrials | 6,164.0 | $1.2M | 0.01% | -401.0 | -6.1% | $202.30 | +2.5% |
| 986 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 44,940.0 | $1.2M | 0.01% | -463.0 | -1.0% | $27.48 | -1.8% |
| 987 | AIR | AAR CORP | Industrials | 11,240.0 | $1.2M | 0.01% | -106.0 | -0.9% | $109.43 | +26.6% |
| 988 | YOU | CLEAR SECURE INC COM CL A | Technology | 25,417.0 | $1.2M | 0.01% | -280.0 | -1.1% | $48.39 | +9.9% |
| 989 | — | CSW INDUSTRIALS INC | — | 4,719.0 | $1.2M | 0.01% | -119.0 | -2.5% | $260.65 | — |
| 990 | SMG | SCOTTS MIRACLE-GRO CO-CL A | Basic Materials | 20,054.0 | $1.2M | 0.01% | -583.0 | -2.8% | $60.79 | +14.1% |
| 991 | ACIW | ACI WORLDWIDE INC. | Technology | 29,643.0 | $1.2M | 0.01% | -350.0 | -1.2% | $41.02 | +13.7% |
| 992 | MC | MOELIS COMPANY CLASS A | Financial Services | 21,314.0 | $1.2M | 0.01% | -243.0 | -1.1% | $57.00 | +14.8% |
| 993 | MZTI | MARZETTI COMPANY | Consumer Defensive | 8,767.0 | $1.2M | 0.01% | +209.0 | +2.4% | $138.36 | -18.8% |
| 994 | NSA | NATIONAL STORAGE AFFILIATES TR | Real Estate | 31,824.0 | $1.2M | 0.01% | +301.0 | +0.9% | $37.74 | +18.8% |
| 995 | HRL | HORMEL FOODS CORP. | Consumer Defensive | 53,000.0 | $1.2M | 0.01% | -2K | -2.9% | $22.64 | +14.9% |
| 996 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 19,320.0 | $1.2M | 0.01% | -1K | -5.5% | $61.85 | +34.7% |
| 997 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 28,334.0 | $1.2M | 0.01% | -262.0 | -0.9% | $42.10 | -11.6% |
| 998 | OSIS | OSI SYSTEMS INC. | Technology | 4,465.0 | $1.2M | 0.01% | -181.0 | -3.9% | $265.62 | -17.6% |
| 999 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 15,896.0 | $1.2M | 0.01% | -361.0 | -2.2% | $74.36 | +17.0% |
| 1000 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 43,774.0 | $1.2M | 0.01% | +39K | +821.6% | $26.93 | +48.0% |
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%