Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RBRK | RUBRIK INC. CL A COM | Technology | 9,091.0 | $695K | 0.01% | NEW | — | $76.45 | -5.4% |
| 1202 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY | Technology | 4,823.0 | $694K | 0.01% | NEW | — | $143.89 | +65.4% |
| 1203 | CNK | CINEMARK HOLDINGS INC | Communication Services | 29,797.0 | $692K | 0.01% | NEW | — | $23.22 | +44.0% |
| 1204 | KLIC | KULICKE SOFFA INDS INC | Technology | 15,114.0 | $689K | 0.01% | NEW | — | $45.59 | +174.7% |
| 1205 | SAM | BOSTON BEER COMPANY INC-A | Consumer Defensive | 3,515.0 | $686K | 0.01% | NEW | — | $195.16 | -1.7% |
| 1206 | JOE | THE ST. JOE COMPANY | Real Estate | 11,551.0 | $686K | 0.01% | NEW | — | $59.39 | +11.1% |
| 1207 | AAP | ADVANCED AUTO PARTS INC | Consumer Cyclical | 17,431.0 | $685K | 0.01% | NEW | — | $39.30 | +58.2% |
| 1208 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,760.0 | $683K | 0.01% | NEW | — | $143.49 | +19.4% |
| 1209 | TDW | TIDEWATER INC | Energy | 13,473.0 | $681K | 0.01% | NEW | — | $50.55 | +33.2% |
| 1210 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON | Healthcare | 34,560.0 | $680K | 0.01% | NEW | — | $19.68 | +53.4% |
| 1211 | TRMK | TRUSTMARK CORPORATION | Financial Services | 17,409.0 | $678K | 0.01% | NEW | — | $38.95 | +19.6% |
| 1212 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,243.0 | $676K | 0.01% | NEW | — | $73.14 | +10.8% |
| 1213 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 13,328.0 | $673K | 0.01% | NEW | — | $50.50 | +59.2% |
| 1214 | PLUS | EPLUS INC | Technology | 7,661.0 | $672K | 0.01% | NEW | — | $87.72 | -9.0% |
| 1215 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 8,439.0 | $672K | 0.01% | NEW | — | $79.63 | +128.7% |
| 1216 | TW | TRADEWEB MARKETS INC CL-A | Financial Services | 6,228.0 | $670K | 0.01% | NEW | — | $107.58 | -13.1% |
| 1217 | DIOD | DIODES INC | Technology | 13,476.0 | $665K | 0.01% | NEW | — | $49.35 | +111.0% |
| 1218 | KSS | KOHL'S CORPORATION | Consumer Cyclical | 32,461.0 | $663K | 0.01% | NEW | — | $20.42 | -5.7% |
| 1219 | OI | O-I GLASS INC | Consumer Cyclical | 44,757.0 | $661K | 0.01% | NEW | — | $14.77 | -34.3% |
| 1220 | — | SIRIUSPOINT LTD COM | — | 30,150.0 | $660K | 0.01% | NEW | — | $21.89 | — |
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%