Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 27,582.0 | $835K | 0.01% | -272.0 | -1.0% | $30.27 | +6.6% |
| 1142 | FFBC | FIRST FINL BANCORP OH | Financial Services | 29,700.0 | $828K | 0.01% | -152.0 | -0.5% | $27.88 | +18.1% |
| 1143 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,849.0 | $824K | 0.01% | -163.0 | -1.8% | $93.12 | +81.4% |
| 1144 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 33,272.0 | $824K | 0.01% | -177.0 | -0.5% | $24.77 | +26.9% |
| 1145 | NMIH | NMI HOLDINGS INC. CLASS A | Financial Services | 21,959.0 | $824K | 0.01% | -424.0 | -1.9% | $37.52 | +5.1% |
| 1146 | POWI | POWER INTEGRATIONS INC | Technology | 15,995.0 | $819K | 0.01% | -108.0 | -0.7% | $51.20 | +59.9% |
| 1147 | GT | GOODYEAR TIRE RUBBER CO. | Consumer Cyclical | 123,429.0 | $818K | 0.01% | +3K | +2.7% | $6.63 | -5.1% |
| 1148 | GFF | GRIFFON CORP | Industrials | 11,239.0 | $817K | 0.01% | -102.0 | -0.9% | $72.69 | +30.5% |
| 1149 | HAYW | HAYWARD HLDGS INC COM | Industrials | 61,045.0 | $817K | 0.01% | -3K | -5.1% | $13.38 | +17.8% |
| 1150 | — | CUSHMAN AND WAKEFIELD LTD COMMON COM | — | 66,680.0 | $817K | 0.01% | -592.0 | -0.9% | $12.25 | — |
| 1151 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,735.0 | $815K | 0.01% | -25.0 | -0.5% | $172.12 | -0.2% |
| 1152 | MGEE | MGE ENERGY INC | Utilities | 10,530.0 | $814K | 0.01% | -99.0 | -0.9% | $77.30 | +1.8% |
| 1153 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 37,627.0 | $813K | 0.01% | -3K | -7.4% | $21.61 | +13.5% |
| 1154 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 13,692.0 | $812K | 0.01% | -327.0 | -2.3% | $59.30 | -20.2% |
| 1155 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 13,045.0 | $811K | 0.01% | -138.0 | -1.1% | $62.17 | +74.4% |
| 1156 | BCC | BOISE CASCADE COMPANY | Basic Materials | 10,685.0 | $810K | 0.01% | -103.0 | -0.9% | $75.81 | +2.4% |
| 1157 | SFNC | SIMMONS 1ST NATL CORP CL A | Financial Services | 41,663.0 | $810K | 0.01% | -368.0 | -0.9% | $19.44 | +16.8% |
| 1158 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 8,259.0 | $803K | 0.01% | -180.0 | -2.1% | $97.23 | +74.6% |
| 1159 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 36,020.0 | $802K | 0.01% | -242.0 | -0.7% | $22.27 | +4.9% |
| 1160 | IAC | IAC INTERACTIVECORP NEW COM NEW | Technology | 19,966.0 | $799K | 0.01% | -961.0 | -4.6% | $40.02 | +6.5% |
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%