Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CURB | CURBLINE PPTYS CORP REIT | Real Estate | 27,921.0 | $720K | 0.01% | -222.0 | -0.8% | $25.79 | +21.3% |
| 1202 | GEF | GREIF INC | Consumer Cyclical | 10,719.0 | $719K | 0.01% | -275.0 | -2.5% | $67.08 | +8.4% |
| 1203 | HIW | HIGHWOODS PPTYS INC | Real Estate | 33,490.0 | $717K | 0.01% | -958.0 | -2.8% | $21.41 | +35.0% |
| 1204 | JOE | THE ST. JOE COMPANY | Real Estate | 11,415.0 | $717K | 0.01% | -136.0 | -1.2% | $62.81 | +6.4% |
| 1205 | CVBF | CVB FINL CORP COM | Financial Services | 36,787.0 | $713K | 0.01% | -892.0 | -2.4% | $19.38 | +13.8% |
| 1206 | TRMK | TRUSTMARK CORPORATION | Financial Services | 16,901.0 | $712K | 0.01% | -508.0 | -2.9% | $42.13 | +9.3% |
| 1207 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 20,890.0 | $709K | 0.01% | -193.0 | -0.9% | $33.94 | +24.6% |
| 1208 | TW | TRADEWEB MARKETS INC CL-A | Financial Services | 6,007.0 | $707K | 0.01% | -221.0 | -3.5% | $117.70 | -18.4% |
| 1209 | MDLN | MEDLINE INC CL A COM | Healthcare | 15,736.0 | $700K | 0.01% | NEW | — | $44.48 | -19.0% |
| 1210 | MPT | MEDICAL PROPERTIES TRUST INC COM REIT | Financial Services | 150,934.0 | $699K | 0.01% | -1K | -0.7% | $4.63 | -3.9% |
| 1211 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 9,643.0 | $692K | 0.01% | -188.0 | -1.9% | $71.76 | -1.5% |
| 1212 | RXO | RXO INC COMMON STOCK | Industrials | 47,220.0 | $690K | 0.01% | -383.0 | -0.8% | $14.61 | +73.1% |
| 1213 | WAFD | WAFD INC COM | Financial Services | 21,911.0 | $688K | 0.01% | -955.0 | -4.2% | $31.40 | +18.7% |
| 1214 | PLAB | PHOTRONICS INC | Technology | 16,942.0 | $685K | 0.01% | -146.0 | -0.8% | $40.43 | -21.7% |
| 1215 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 33,317.0 | $685K | 0.01% | -233.0 | -0.7% | $20.56 | +19.2% |
| 1216 | ROKU | ROKU INC | Communication Services | 7,199.0 | $681K | 0.01% | -606.0 | -7.8% | $94.60 | +43.7% |
| 1217 | BANC | BANC OF CALIFORNIA INC | Financial Services | 38,464.0 | $676K | 0.01% | -367.0 | -0.9% | $17.57 | +18.0% |
| 1218 | MCY | MERCURY GENERAL CORP | Financial Services | 7,666.0 | $676K | 0.01% | -70.0 | -0.9% | $88.18 | +21.3% |
| 1219 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 29,289.0 | $672K | 0.01% | +26K | +832.5% | $22.94 | +20.4% |
| 1220 | FBNC | FIRST BANCORP | Financial Services | 11,902.0 | $671K | 0.01% | -111.0 | -0.9% | $56.38 | +11.2% |
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%