Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 18,826.0 | $863K | 0.01% | -2K | -9.5% | $45.84 | +69.4% |
| 1122 | MTRN | MATERION CORPORATION | Basic Materials | 5,968.0 | $863K | 0.01% | -53.0 | -0.9% | $144.60 | +86.5% |
| 1123 | LCII | LCI INDUSTRIES | Consumer Cyclical | 6,951.0 | $855K | 0.01% | -75.0 | -1.1% | $123.00 | -23.5% |
| 1124 | CPK | CHESAPEAKE UTILITIES CORP. | Utilities | 6,755.0 | $854K | 0.01% | -81.0 | -1.2% | $126.42 | -3.5% |
| 1125 | BRBR | BELLRING BRANDS INC COMMON STOCK COM | Consumer Defensive | 53,021.0 | $853K | 0.01% | -3K | -5.8% | $16.09 | -26.0% |
| 1126 | CALX | CALIX INC. | Technology | 17,363.0 | $851K | 0.01% | -166.0 | -0.9% | $49.01 | -25.4% |
| 1127 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 3,385.0 | $851K | 0.01% | -58.0 | -1.7% | $251.40 | -8.7% |
| 1128 | QTWO | Q2 HOLDINGS INC. | Technology | 17,960.0 | $850K | 0.01% | -176.0 | -1.0% | $47.33 | -4.9% |
| 1129 | BOH | BANK OF HAWAII CORP | Financial Services | 11,441.0 | $849K | 0.01% | -102.0 | -0.9% | $74.21 | +10.2% |
| 1130 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 11,651.0 | $849K | 0.01% | -103.0 | -0.9% | $72.87 | +20.4% |
| 1131 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 16,401.0 | $848K | 0.01% | -157.0 | -0.9% | $51.70 | -12.7% |
| 1132 | WU | WESTERN UNION CO | Financial Services | 97,083.0 | $848K | 0.01% | -3K | -3.0% | $8.73 | -17.1% |
| 1133 | CNK | CINEMARK HOLDINGS INC | Communication Services | 29,733.0 | $848K | 0.01% | — | — | $28.52 | +16.3% |
| 1134 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | Financial Services | 450.0 | $848K | 0.01% | -211.0 | -31.9% | $1884.44 | +12.4% |
| 1135 | FIBK | FIRST INTST BANCSYSTEM INC COM CL A | Financial Services | 25,374.0 | $847K | 0.01% | -642.0 | -2.5% | $33.38 | +13.5% |
| 1136 | — | LIFE360 INC COM | — | 20,756.0 | $847K | 0.01% | +20K | +3123.0% | $40.81 | — |
| 1137 | SUI | SUN COMMUNITIES INC | Real Estate | 6,695.0 | $843K | 0.01% | -236.0 | -3.4% | $125.91 | -4.8% |
| 1138 | AWR | AMERICAN STATES WATER CO | Utilities | 11,144.0 | $843K | 0.01% | — | — | $75.65 | +5.6% |
| 1139 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 11,209.0 | $840K | 0.01% | +4K | +60.1% | $74.94 | +16.8% |
| 1140 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 8,002.0 | $835K | 0.01% | -66.0 | -0.8% | $104.35 | +26.4% |
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%