Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 60,076.0 | $1.1M | 0.01% | NEW | — | $18.83 | +11.0% |
| 1022 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 25,245.0 | $1.1M | 0.01% | NEW | — | $44.76 | -2.1% |
| 1023 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 7,187.0 | $1.1M | 0.01% | NEW | — | $157.23 | +48.0% |
| 1024 | MATX | MATSON INC | Industrials | 9,070.0 | $1.1M | 0.01% | NEW | — | $123.59 | +81.5% |
| 1025 | MRCY | MERCURY SYSTEMS, INC. | Industrials | 15,299.0 | $1.1M | 0.01% | NEW | — | $73.01 | +21.3% |
| 1026 | SKT | TANGER INC COM | Real Estate | 33,353.0 | $1.1M | 0.01% | NEW | — | $33.37 | +13.1% |
| 1027 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 15,045.0 | $1.1M | 0.01% | NEW | — | $73.91 | +2.4% |
| 1028 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | Financial Services | 35,326.0 | $1.1M | 0.01% | NEW | — | $31.22 | +12.7% |
| 1029 | HOG | HARLEY DAVIDSON INC. | Consumer Cyclical | 53,730.0 | $1.1M | 0.01% | NEW | — | $20.49 | +37.1% |
| 1030 | OLN | OLIN CORPORATION | Basic Materials | 52,618.0 | $1.1M | 0.01% | NEW | — | $20.83 | -17.7% |
| 1031 | VC | VISTEON CORPORATION | Consumer Cyclical | 11,496.0 | $1.1M | 0.01% | NEW | — | $95.08 | +7.3% |
| 1032 | CVSA | ADTALEM GLOBAL EDUCATION INC | Consumer Cyclical | 10,545.0 | $1.1M | 0.01% | NEW | — | $103.46 | +30.0% |
| 1033 | WAY | WAYSTAR HLDG CORP COM | Technology | 33,261.0 | $1.1M | 0.01% | NEW | — | $32.74 | -19.9% |
| 1034 | — | CUSHMAN AND WAKEFIELD LTD COMMON COM | — | 67,272.0 | $1.1M | 0.01% | NEW | — | $16.19 | — |
| 1035 | MWA | MUELLER WATER PRODUCTS INC-A | Industrials | 45,403.0 | $1.1M | 0.01% | NEW | — | $23.81 | +2.4% |
| 1036 | KMPR | KEMPER CORPORATION | Financial Services | 26,608.0 | $1.1M | 0.01% | NEW | — | $40.55 | -31.1% |
| 1037 | LGND | LIGAND PHARMACEUTICALS | Healthcare | 5,687.0 | $1.1M | 0.01% | NEW | — | $189.03 | +48.4% |
| 1038 | CAR | AVIS BUDGET GROUP INC | Industrials | 8,351.0 | $1.1M | 0.01% | NEW | — | $128.37 | +7.6% |
| 1039 | — | VIKING HOLDINGS LTD ORD SHS COM | — | 14,954.0 | $1.1M | 0.01% | NEW | — | $71.42 | — |
| 1040 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 11,133.0 | $1.1M | 0.01% | NEW | — | $95.57 | +5.2% |
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
34.9%
Financial Services
12.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
9.5%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.5%