Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BRC | BRADY CORPORATION CLASS A | Industrials | 11,191.0 | $909K | 0.01% | -153.0 | -1.4% | $81.23 | +11.2% |
| 1102 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 14,467.0 | $906K | 0.01% | -270.0 | -1.8% | $62.63 | -16.3% |
| 1103 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 51,429.0 | $906K | 0.01% | +1K | +2.7% | $17.62 | +6.6% |
| 1104 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,054.0 | $905K | 0.01% | -401.0 | -3.2% | $75.08 | +4.4% |
| 1105 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 7,704.0 | $904K | 0.01% | +7K | +781.5% | $117.34 | -33.8% |
| 1106 | DIOD | DIODES INC | Technology | 13,208.0 | $902K | 0.01% | -268.0 | -2.0% | $68.29 | +68.6% |
| 1107 | RUN | SUNRUN INC. | Energy | 66,545.0 | $902K | 0.01% | — | — | $13.55 | +0.9% |
| 1108 | CXT | CRANE NXT CO COM | Industrials | 22,195.0 | $901K | 0.01% | — | — | $40.59 | +18.5% |
| 1109 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 15,307.0 | $898K | 0.01% | -140.0 | -0.9% | $58.67 | -24.2% |
| 1110 | FRPT | FRESHPET INC | Consumer Defensive | 15,236.0 | $898K | 0.01% | -647.0 | -4.1% | $58.94 | -8.9% |
| 1111 | OPLN | OPENLANE INC COM | Consumer Cyclical | 30,565.0 | $891K | 0.01% | -290.0 | -0.9% | $29.15 | +36.8% |
| 1112 | CBU | COMMUNITY FINL SYS INC COM | Financial Services | 15,177.0 | $890K | 0.01% | -184.0 | -1.2% | $58.64 | +15.3% |
| 1113 | SXI | STANDEX INTL CORP | Industrials | 3,485.0 | $888K | 0.01% | -20.0 | -0.6% | $254.81 | +32.9% |
| 1114 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 13,567.0 | $888K | 0.01% | -280.0 | -2.0% | $65.45 | +29.3% |
| 1115 | MARA | MARATHON DIGITAL HOLDINGS INC COM | Financial Services | 108,681.0 | $887K | 0.01% | -1K | -0.9% | $8.16 | +64.7% |
| 1116 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 12,984.0 | $886K | 0.01% | -1K | -9.0% | $68.24 | +14.4% |
| 1117 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 10,067.0 | $886K | 0.01% | -95.0 | -0.9% | $88.01 | +6.7% |
| 1118 | — | IRIDIUM COMMUNICATIONS | — | 31,635.0 | $878K | 0.01% | -2K | -6.5% | $27.75 | — |
| 1119 | BXMT | BLACKSTONE MORTGAGE TRUST INC CL A | Real Estate | 45,677.0 | $875K | 0.01% | — | — | $19.16 | -9.0% |
| 1120 | NOG | NORTHERN OIL AND GAS INC MN COM | Energy | 29,766.0 | $870K | 0.01% | +2K | +5.6% | $29.23 | -31.8% |
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%