Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HOG | HARLEY DAVIDSON INC. | Consumer Cyclical | 52,762.0 | $1.1M | 0.01% | -968.0 | -1.8% | $20.22 | +26.8% |
| 1042 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 9,555.0 | $1.1M | 0.01% | -89.0 | -0.9% | $111.04 | -16.7% |
| 1043 | SKYW | SKYWEST INC | Industrials | 11,557.0 | $1.1M | 0.01% | -111.0 | -0.9% | $91.81 | +8.1% |
| 1044 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 66,761.0 | $1.1M | 0.01% | -2K | -3.1% | $15.88 | +9.8% |
| 1045 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,224.0 | $1.1M | 0.01% | -109.0 | -0.9% | $86.47 | +42.4% |
| 1046 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 14,512.0 | $1.1M | 0.01% | -131.0 | -0.9% | $72.84 | +18.4% |
| 1047 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 22,762.0 | $1.1M | 0.01% | — | — | $46.35 | +77.5% |
| 1048 | UNF | UNIFIRST CORPORATION | Industrials | 4,182.0 | $1.1M | 0.01% | -54.0 | -1.3% | $251.55 | +4.5% |
| 1049 | OTTR | OTTER TAIL CORP | Utilities | 11,956.0 | $1.0M | 0.01% | -114.0 | -0.9% | $87.74 | +1.5% |
| 1050 | XRAY | DENTSPLY SIRONA INC | Healthcare | 89,766.0 | $1.0M | 0.01% | — | — | $11.60 | -6.7% |
| 1051 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,764.0 | $1.0M | 0.01% | -216.0 | -1.4% | $70.31 | +12.5% |
| 1052 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 12,180.0 | $1.0M | 0.01% | -378.0 | -3.0% | $85.06 | — |
| 1053 | HP | HELMERICH PAYNE | Energy | 28,647.0 | $1.0M | 0.01% | -159.0 | -0.6% | $36.02 | -6.3% |
| 1054 | MDB | MONGODB INC | Technology | 4,212.0 | $1.0M | 0.01% | -197.0 | -4.5% | $244.78 | +19.9% |
| 1055 | — | VIKING HOLDINGS LTD ORD SHS COM | — | 13,983.0 | $1.0M | 0.01% | -971.0 | -6.5% | $73.45 | — |
| 1056 | BGC | BGC GROUP INC COM CL A | Financial Services | 104,543.0 | $1.0M | 0.01% | — | — | $9.78 | +25.8% |
| 1057 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 11,545.0 | $1.0M | 0.01% | -106.0 | -0.9% | $88.44 | -37.8% |
| 1058 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 9,853.0 | $1.0M | 0.01% | +207.0 | +2.1% | $103.52 | +8.2% |
| 1059 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 12,877.0 | $1.0M | 0.01% | -326.0 | -2.5% | $79.13 | -2.9% |
| 1060 | OII | OCEANEERING INTL INC | Energy | 28,697.0 | $1.0M | 0.01% | -377.0 | -1.3% | $35.47 | +9.1% |
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%