Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FULT | FULTON FINANCIAL CORP | Financial Services | 54,535.0 | $1.1M | 0.01% | +2K | +3.8% | $20.34 | +18.7% |
| 1022 | ADT | ADT INC | Industrials | 168,702.0 | $1.1M | 0.01% | +131K | +345.5% | $6.57 | -4.8% |
| 1023 | ALAB | ASTERA LABS INC COM | Technology | 10,100.0 | $1.1M | 0.01% | -535.0 | -5.0% | $109.60 | +260.3% |
| 1024 | CWEN | CLEARWAY ENERGY INC CL-C | Utilities | 28,183.0 | $1.1M | 0.01% | +1K | +4.7% | $39.28 | -6.7% |
| 1025 | MRCY | MERCURY SYSTEMS, INC. | Industrials | 15,156.0 | $1.1M | 0.01% | -143.0 | -0.9% | $72.91 | +45.2% |
| 1026 | FTDR | FRONTDOOR INC | Consumer Cyclical | 20,801.0 | $1.1M | 0.01% | -198.0 | -0.9% | $52.88 | +39.6% |
| 1027 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | Financial Services | 34,780.0 | $1.1M | 0.01% | -546.0 | -1.6% | $31.48 | +10.8% |
| 1028 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 13,430.0 | $1.1M | 0.01% | -219.0 | -1.6% | $81.46 | -5.0% |
| 1029 | DAN | DANA INCORPORATED | Consumer Cyclical | 32,504.0 | $1.1M | 0.01% | -1K | -4.4% | $33.66 | -16.2% |
| 1030 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 35,833.0 | $1.1M | 0.01% | NEW | — | $30.47 | +34.8% |
| 1031 | PSMT | PRICESMART INC | Consumer Defensive | 7,250.0 | $1.1M | 0.01% | -84.0 | -1.1% | $150.48 | +29.0% |
| 1032 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 5,573.0 | $1.1M | 0.01% | -77.0 | -1.4% | $195.41 | +2.9% |
| 1033 | ASO | ACADEMY SPORTS OUTDOORS INC COM | Consumer Cyclical | 19,187.0 | $1.1M | 0.01% | -123.0 | -0.6% | $56.44 | -14.2% |
| 1034 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,234.0 | $1.1M | 0.01% | -34.0 | -1.5% | $484.33 | +25.6% |
| 1035 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 99,496.0 | $1.1M | 0.01% | -871.0 | -0.9% | $10.83 | -10.0% |
| 1036 | AZZ | AZZ INC COM | Industrials | 8,590.0 | $1.1M | 0.01% | -121.0 | -1.4% | $125.15 | +28.0% |
| 1037 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 14,298.0 | $1.1M | 0.01% | — | — | $75.19 | +12.4% |
| 1038 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 11,803.0 | $1.1M | 0.01% | +307.0 | +2.7% | $91.08 | +23.4% |
| 1039 | VIRT | VIRTU FINANCIAL INC CLASS A | Financial Services | 24,362.0 | $1.1M | 0.01% | -1K | -4.1% | $43.96 | +38.0% |
| 1040 | LRN | STRIDE INC COM | Consumer Defensive | 12,118.0 | $1.1M | 0.01% | -380.0 | -3.0% | $88.13 | -2.8% |
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%