Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CHEF | CHEFS' WAREHOUSE HOLDING | Consumer Defensive | 10,547.0 | $657K | 0.01% | NEW | — | $62.29 | +54.0% |
| 1222 | FBK | FB FINL CORP | Financial Services | 11,765.0 | $656K | 0.01% | NEW | — | $55.76 | +0.2% |
| 1223 | CURB | CURBLINE PPTYS CORP REIT | Real Estate | 28,143.0 | $653K | 0.01% | NEW | — | $23.20 | +36.4% |
| 1224 | LYFT | LYFT INC -A | Technology | 33,612.0 | $651K | 0.01% | NEW | — | $19.37 | -26.3% |
| 1225 | BROS | DUTCH BROS INC CL A COM | Consumer Cyclical | 10,630.0 | $651K | 0.01% | NEW | — | $61.24 | +17.3% |
| 1226 | — | HILLENBRAND INC | — | 20,483.0 | $650K | 0.01% | NEW | — | $31.73 | — |
| 1227 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 43,949.0 | $648K | 0.01% | NEW | — | $14.74 | +48.4% |
| 1228 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 5,725.0 | $641K | 0.01% | NEW | — | $111.97 | +29.6% |
| 1229 | GEO | GEO GROUP INC | Industrials | 39,694.0 | $640K | 0.01% | NEW | — | $16.12 | +88.3% |
| 1230 | EXTR | EXTREME NETWORKS INC | Technology | 38,369.0 | $639K | 0.01% | NEW | — | $16.65 | +90.6% |
| 1231 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 8,010.0 | $639K | 0.01% | NEW | — | $79.78 | +48.0% |
| 1232 | — | BEACON FINANCIAL CORPORATION | — | 24,161.0 | $637K | 0.01% | NEW | — | $26.36 | — |
| 1233 | BANF | BANCFIRST CORP | Financial Services | 6,007.0 | $637K | 0.01% | NEW | — | $106.04 | +8.1% |
| 1234 | PRK | PARK NATIONAL CORP | Financial Services | 4,172.0 | $635K | 0.01% | NEW | — | $152.21 | +21.0% |
| 1235 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 3,168.0 | $633K | 0.01% | NEW | — | $199.81 | -17.3% |
| 1236 | NBTB | NBT BANCORP INC | Financial Services | 15,186.0 | $631K | 0.01% | NEW | — | $41.55 | +19.3% |
| 1237 | KMT | KENNEMETAL INC | Industrials | 22,094.0 | $628K | 0.01% | NEW | — | $28.42 | +25.9% |
| 1238 | QXO | QXO INC COM NEW | Industrials | 32,529.0 | $627K | 0.01% | NEW | — | $19.28 | -7.8% |
| 1239 | SM | SM ENERGY COMPANY | Energy | 33,375.0 | $624K | 0.01% | NEW | — | $18.70 | +40.9% |
| 1240 | W | WAYFAIR INC | Consumer Cyclical | 6,199.0 | $622K | 0.00% | NEW | — | $100.34 | -5.8% |
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%