Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | FLUTTER ENTMT PLC SHS COM | — | 11,564.0 | $1.2M | 0.01% | -1K | -9.4% | $101.95 | — |
| 1002 | ITRI | ITRON INC | Technology | 13,123.0 | $1.2M | 0.01% | -152.0 | -1.1% | $89.61 | -7.4% |
| 1003 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 17,016.0 | $1.2M | 0.01% | -249.0 | -1.4% | $68.94 | +2.7% |
| 1004 | SYNA | SYNAPTICS INC | Technology | 16,749.0 | $1.2M | 0.01% | +334.0 | +2.0% | $70.03 | +79.4% |
| 1005 | EEFT | EURONET WORLDWIDE INC | Technology | 17,587.0 | $1.2M | 0.01% | -211.0 | -1.2% | $66.36 | +1.1% |
| 1006 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 17,445.0 | $1.2M | 0.01% | -196.0 | -1.1% | $66.09 | +10.8% |
| 1007 | CVSA | COVISTA INC | Consumer Cyclical | 9,978.0 | $1.1M | 0.01% | -567.0 | -5.4% | $115.25 | +7.7% |
| 1008 | BTU | PEABODY ENERGY CORP | Energy | 34,873.0 | $1.1M | 0.01% | -483.0 | -1.4% | $32.95 | -28.1% |
| 1009 | ASH | ASHLAND INC | Basic Materials | 20,565.0 | $1.1M | 0.01% | +549.0 | +2.7% | $55.63 | +15.8% |
| 1010 | ZS | ZSCALER INC | Technology | 8,150.0 | $1.1M | 0.01% | -582.0 | -6.7% | $140.25 | -11.7% |
| 1011 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 24,291.0 | $1.1M | 0.01% | -445.0 | -1.8% | $46.73 | +0.5% |
| 1012 | HAE | HAEMONETICS CORP MASS | Healthcare | 20,145.0 | $1.1M | 0.01% | +390.0 | +2.0% | $56.34 | +37.8% |
| 1013 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 5,657.0 | $1.1M | 0.01% | -30.0 | -0.5% | $199.58 | +48.3% |
| 1014 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 3,411.0 | $1.1M | 0.01% | -183.0 | -5.1% | $330.69 | -9.0% |
| 1015 | SKT | TANGER INC COM | Real Estate | 33,038.0 | $1.1M | 0.01% | -315.0 | -0.9% | $33.99 | +20.9% |
| 1016 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 13,934.0 | $1.1M | 0.01% | -3K | -19.5% | $80.38 | +3.1% |
| 1017 | TDW | TIDEWATER INC | Energy | 13,368.0 | $1.1M | 0.01% | -105.0 | -0.8% | $83.56 | -21.3% |
| 1018 | DVA | DAVITA INC. | Healthcare | 7,269.0 | $1.1M | 0.01% | -968.0 | -11.8% | $153.67 | +38.8% |
| 1019 | RDNT | RADNET INC | Healthcare | 19,977.0 | $1.1M | 0.01% | -194.0 | -1.0% | $55.91 | +7.3% |
| 1020 | — | OUTFRONT MEDIA INC COM NEW | — | 41,965.0 | $1.1M | 0.01% | -382.0 | -0.9% | $26.50 | — |
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%