Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FBP | FIRST BANCORP. | Financial Services | 44,903.0 | $959K | 0.01% | -769.0 | -1.7% | $21.36 | +24.8% |
| 1082 | ENVA | ENOVA INTERNATIONAL INC | Financial Services | 7,054.0 | $958K | 0.01% | -133.0 | -1.9% | $135.81 | +65.2% |
| 1083 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 12,748.0 | $955K | 0.01% | -527.0 | -4.0% | $74.91 | +43.1% |
| 1084 | CC | THE CHEMOURS COMPANY | Basic Materials | 43,178.0 | $951K | 0.01% | -347.0 | -0.8% | $22.03 | -4.5% |
| 1085 | KFY | KORN FERRY | Industrials | 15,036.0 | $947K | 0.01% | -172.0 | -1.1% | $62.98 | +13.7% |
| 1086 | PK | PARK HOTELS RESORTS INC | Real Estate | 89,564.0 | $943K | 0.01% | -2K | -2.1% | $10.53 | +36.3% |
| 1087 | RNG | RINGCENTRAL INC. CLASS A | Technology | 25,331.0 | $942K | 0.01% | +17K | +188.8% | $37.19 | -4.2% |
| 1088 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 69,733.0 | $941K | 0.01% | -654.0 | -0.9% | $13.49 | -24.9% |
| 1089 | AVA | AVISTA CORPORATION | Utilities | 23,429.0 | $940K | 0.01% | -146.0 | -0.6% | $40.12 | +2.6% |
| 1090 | WHD | CACTUS INC | Energy | 19,812.0 | $938K | 0.01% | -112.0 | -0.6% | $47.35 | +8.1% |
| 1091 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 115,208.0 | $935K | 0.01% | -1K | -0.9% | $8.12 | +15.5% |
| 1092 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 21,255.0 | $926K | 0.01% | -115.0 | -0.5% | $43.57 | -0.3% |
| 1093 | — | FIRST HAWAIIAN INC | — | 37,511.0 | $924K | 0.01% | -2K | -4.7% | $24.63 | — |
| 1094 | BE | BLOOM ENERGY CORP | Industrials | 6,782.0 | $919K | 0.01% | -91.0 | -1.3% | $135.51 | +134.8% |
| 1095 | HWKN | HAWKINS INC | Basic Materials | 5,975.0 | $918K | 0.01% | -49.0 | -0.8% | $153.64 | +10.2% |
| 1096 | ICUI | ICU MED INC | Healthcare | 7,093.0 | $916K | 0.01% | -64.0 | -0.9% | $129.14 | +15.0% |
| 1097 | MHO | M/I HOMES INC | Consumer Cyclical | 7,479.0 | $916K | 0.01% | -119.0 | -1.6% | $122.48 | +32.3% |
| 1098 | AAP | ADVANCED AUTO PARTS INC | Consumer Cyclical | 17,281.0 | $912K | 0.01% | -150.0 | -0.9% | $52.77 | +10.6% |
| 1099 | HEI | HEICO CORPORATION | Industrials | 3,323.0 | $911K | 0.01% | -184.0 | -5.2% | $274.15 | +27.0% |
| 1100 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 7,627.0 | $911K | 0.01% | -72.0 | -0.9% | $119.44 | -1.0% |
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%