Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 9,646.0 | $919K | 0.01% | NEW | — | $95.27 | +18.3% |
| 1102 | OPLN | OPENLANE INC COM | Consumer Cyclical | 30,855.0 | $919K | 0.01% | NEW | — | $29.78 | +41.2% |
| 1103 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,980.0 | $915K | 0.01% | NEW | — | $61.08 | +36.4% |
| 1104 | NMIH | NMI HOLDINGS INC. CLASS A | Financial Services | 22,383.0 | $913K | 0.01% | NEW | — | $40.79 | -0.4% |
| 1105 | WHD | CACTUS INC | Energy | 19,924.0 | $910K | 0.01% | NEW | — | $45.67 | +13.9% |
| 1106 | AVA | AVISTA CORPORATION | Utilities | 23,575.0 | $909K | 0.01% | NEW | — | $38.56 | +8.3% |
| 1107 | CARG | CARGURUS INC | Consumer Cyclical | 23,644.0 | $907K | 0.01% | NEW | — | $38.36 | -13.9% |
| 1108 | — | TEGNA INC | — | 46,744.0 | $907K | 0.01% | NEW | — | $19.40 | — |
| 1109 | KGS | KODIAK GAS SVCS INC COM | Energy | 24,201.0 | $905K | 0.01% | NEW | — | $37.40 | +104.0% |
| 1110 | YOU | CLEAR SECURE INC COM CL A | Technology | 25,697.0 | $901K | 0.01% | NEW | — | $35.06 | +57.3% |
| 1111 | PSMT | PRICESMART INC | Consumer Defensive | 7,334.0 | $900K | 0.01% | NEW | — | $122.72 | +59.9% |
| 1112 | FIBK | FIRST INTST BANCSYSTEM INC COM CL A | Financial Services | 26,016.0 | $900K | 0.01% | NEW | — | $34.59 | +11.7% |
| 1113 | CWEN | CLEARWAY ENERGY INC CL-C | Utilities | 26,927.0 | $896K | 0.01% | NEW | — | $33.28 | +10.8% |
| 1114 | NSA | NATIONAL STORAGE AFFILIATES TR | Real Estate | 31,523.0 | $889K | 0.01% | NEW | — | $28.20 | +61.1% |
| 1115 | BRC | BRADY CORPORATION CLASS A | Industrials | 11,344.0 | $889K | 0.01% | NEW | — | $78.37 | +15.2% |
| 1116 | HIW | HIGHWOODS PPTYS INC | Real Estate | 34,448.0 | $889K | 0.01% | NEW | — | $25.81 | +15.9% |
| 1117 | RKT | ROCKET COS INC COM CL A | Financial Services | 45,857.0 | $888K | 0.01% | NEW | — | $19.36 | -22.5% |
| 1118 | CBU | COMMUNITY FINL SYS INC COM | Financial Services | 15,361.0 | $882K | 0.01% | NEW | — | $57.42 | +17.5% |
| 1119 | WSFS | WSFS FINL CORP COM | Financial Services | 15,932.0 | $880K | 0.01% | NEW | — | $55.23 | +40.1% |
| 1120 | AGYS | AGILYSYS INC COM | Technology | 7,389.0 | $878K | 0.01% | NEW | — | $118.83 | -13.7% |
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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%