Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GT | GOODYEAR TIRE RUBBER CO. | Consumer Cyclical | 120,181.0 | $1.1M | 0.01% | NEW | — | $8.76 | -27.5% |
| 1042 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 13,203.0 | $1.1M | 0.01% | NEW | — | $79.60 | +0.8% |
| 1043 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 14,643.0 | $1.1M | 0.01% | NEW | — | $71.77 | -39.8% |
| 1044 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 116,304.0 | $1.1M | 0.01% | NEW | — | $9.03 | +10.5% |
| 1045 | BTU | PEABODY ENERGY CORP | Energy | 35,356.0 | $1.1M | 0.01% | NEW | — | $29.70 | -2.6% |
| 1046 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 14,341.0 | $1.0M | 0.01% | NEW | — | $73.08 | +12.3% |
| 1047 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 9,644.0 | $1.0M | 0.01% | NEW | — | $108.46 | -23.0% |
| 1048 | CXT | CRANE NXT CO COM | Industrials | 22,139.0 | $1.0M | 0.01% | NEW | — | $47.07 | +6.5% |
| 1049 | VRRM | VERRA MOBILITY CORP | Technology | 46,362.0 | $1.0M | 0.01% | NEW | — | $22.41 | -80.4% |
| 1050 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 7,699.0 | $1.0M | 0.01% | NEW | — | $134.82 | -2.4% |
| 1051 | NE | NOBLE CORP PLC ORD SHS A COM | Energy | 36,484.0 | $1.0M | 0.01% | NEW | — | $28.23 | +62.1% |
| 1052 | XRAY | DENTSPLY SIRONA INC | Healthcare | 89,902.0 | $1.0M | 0.01% | NEW | — | $11.43 | -2.8% |
| 1053 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 36,757.0 | $1.0M | 0.01% | NEW | — | $27.86 | -16.0% |
| 1054 | ICUI | ICU MED INC | Healthcare | 7,157.0 | $1.0M | 0.01% | NEW | — | $142.66 | +22.7% |
| 1055 | — | OUTFRONT MEDIA INC COM NEW | — | 42,347.0 | $1.0M | 0.01% | NEW | — | $24.11 | — |
| 1056 | FULT | FULTON FINANCIAL CORP | Financial Services | 52,551.0 | $1.0M | 0.01% | NEW | — | $19.33 | +22.5% |
| 1057 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 22,662.0 | $1.0M | 0.01% | NEW | — | $44.70 | +16.8% |
| 1058 | — | CIVITAS RESOURCES INC COM NEW | — | 37,185.0 | $1.0M | 0.01% | NEW | — | $27.08 | — |
| 1059 | KFY | KORN FERRY | Industrials | 15,208.0 | $1.0M | 0.01% | NEW | — | $66.02 | +30.7% |
| 1060 | — | FIRST HAWAIIAN INC | — | 39,379.0 | $996K | 0.01% | NEW | — | $25.29 | — |
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%