Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 11,037.0 | $1.0M | 0.01% | -96.0 | -0.9% | $92.14 | +17.9% |
| 1062 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 25,918.0 | $1.0M | 0.01% | +673.0 | +2.7% | $39.12 | +37.6% |
| 1063 | WSFS | WSFS FINL CORP COM | Financial Services | 15,429.0 | $1.0M | 0.01% | -503.0 | -3.2% | $65.46 | +18.4% |
| 1064 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 21,102.0 | $1.0M | 0.01% | +182.0 | +0.9% | $47.72 | -13.5% |
| 1065 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT | — | 22,595.0 | $1.0M | 0.01% | -819.0 | -3.5% | $44.43 | — |
| 1066 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 15,727.0 | $996K | 0.01% | -135.0 | -0.8% | $63.33 | +12.7% |
| 1067 | KAI | KADANT INC | Industrials | 3,389.0 | $991K | 0.01% | -33.0 | -1.0% | $292.42 | +9.5% |
| 1068 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 11,692.0 | $990K | 0.01% | -230.0 | -1.9% | $84.67 | -1.2% |
| 1069 | KLIC | KULICKE SOFFA INDS INC | Technology | 15,023.0 | $987K | 0.01% | -91.0 | -0.6% | $65.70 | +96.2% |
| 1070 | RNST | RENASANT CORP | Financial Services | 27,235.0 | $984K | 0.01% | -351.0 | -1.3% | $36.13 | +20.2% |
| 1071 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 56,708.0 | $984K | 0.01% | -3K | -5.6% | $17.35 | +66.4% |
| 1072 | RH | RH | Consumer Cyclical | 6,997.0 | $978K | 0.01% | — | — | $139.77 | +12.2% |
| 1073 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,819.0 | $976K | 0.01% | -70.0 | -0.7% | $99.40 | -22.7% |
| 1074 | BOX | BOX INC. CLASS A | Technology | 41,154.0 | $973K | 0.01% | -788.0 | -1.9% | $23.64 | +6.8% |
| 1075 | HUBS | HUBSPOT INC | Technology | 3,981.0 | $972K | 0.01% | -360.0 | -8.3% | $244.16 | -29.0% |
| 1076 | PJT | PJT PARTNERS INC. - A | Financial Services | 6,956.0 | $972K | 0.01% | -64.0 | -0.9% | $139.74 | +9.0% |
| 1077 | TOST | TOAST INC CL A COM | Technology | 36,670.0 | $972K | 0.01% | -4K | -10.9% | $26.51 | -1.7% |
| 1078 | BKU | BANKUNITED INC | Financial Services | 21,387.0 | $966K | 0.01% | -476.0 | -2.2% | $45.17 | +10.3% |
| 1079 | FUL | FULLER H B CO | Basic Materials | 15,645.0 | $965K | 0.01% | — | — | $61.68 | -1.3% |
| 1080 | CATY | CATHAY GENERAL BANCORP | Financial Services | 19,324.0 | $963K | 0.01% | -402.0 | -2.0% | $49.83 | +23.8% |
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%