Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SAM | BOSTON BEER COMPANY INC-A | Consumer Defensive | 3,462.0 | $798K | 0.01% | -53.0 | -1.5% | $230.50 | -20.7% |
| 1162 | CARG | CARGURUS INC | Consumer Cyclical | 23,423.0 | $798K | 0.01% | -221.0 | -0.9% | $34.07 | -8.4% |
| 1163 | PI | IMPINJ INC | Technology | 7,749.0 | $796K | 0.01% | -45.0 | -0.6% | $102.72 | +24.6% |
| 1164 | — | BROWN-FORMAN CORP-CLASS B | — | 30,103.0 | $796K | 0.01% | -579.0 | -1.9% | $26.44 | — |
| 1165 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 37,550.0 | $795K | 0.01% | -347.0 | -0.9% | $21.17 | +10.4% |
| 1166 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 35,672.0 | $794K | 0.01% | -1K | -3.0% | $22.26 | -0.1% |
| 1167 | KMT | KENNEMETAL INC | Industrials | 21,938.0 | $793K | 0.01% | -156.0 | -0.7% | $36.15 | -4.7% |
| 1168 | WAY | WAYSTAR HLDG CORP COM | Technology | 32,905.0 | $793K | 0.01% | -356.0 | -1.1% | $24.10 | -23.6% |
| 1169 | WDFC | WD 40 CO | Basic Materials | 3,885.0 | $792K | 0.01% | -50.0 | -1.3% | $203.86 | +11.4% |
| 1170 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 17,511.0 | $789K | 0.01% | — | — | $45.06 | +13.6% |
| 1171 | IOT | SAMSARA INC COM CL A | Technology | 24,832.0 | $787K | 0.01% | -2K | -6.0% | $31.69 | -1.4% |
| 1172 | — | LXP INDUSTRIAL TRUST COM | — | 16,985.0 | $786K | 0.01% | -177.0 | -1.0% | $46.28 | — |
| 1173 | SEDG | SOLAREDGE TECHNOLOGIES | Energy | 15,337.0 | $783K | 0.01% | — | — | $51.05 | -2.6% |
| 1174 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 17,163.0 | $778K | 0.01% | -156.0 | -0.9% | $45.33 | +4.3% |
| 1175 | SSNC | SSC TECHNOLOGIES HOLDINGS | Technology | 11,443.0 | $773K | 0.01% | +631.0 | +5.8% | $67.55 | -2.3% |
| 1176 | RHI | ROBERT HALF INC COM | Industrials | 30,334.0 | $770K | 0.01% | -1K | -3.5% | $25.38 | +18.5% |
| 1177 | FLO | FLOWERS FOODS INC | Consumer Defensive | 93,810.0 | $765K | 0.01% | +2K | +2.6% | $8.15 | -6.2% |
| 1178 | TDC | TERADATA CORPORATION | Technology | 29,691.0 | $761K | 0.01% | -3K | -8.1% | $25.63 | +23.6% |
| 1179 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 45,446.0 | $759K | 0.01% | -391.0 | -0.8% | $16.70 | +10.8% |
| 1180 | SLG | SL GREEN RLTY CORP COM | Real Estate | 20,509.0 | $758K | 0.01% | -154.0 | -0.8% | $36.96 | +34.3% |
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%