Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | GEO | GEO GROUP INC | Industrials | 39,321.0 | $661K | 0.01% | -373.0 | -0.9% | $16.81 | +74.8% |
| 1222 | HNI | HNI CORP | Industrials | 19,789.0 | $661K | 0.01% | -148.0 | -0.7% | $33.40 | +11.8% |
| 1223 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 28,120.0 | $658K | 0.01% | -2K | -5.8% | $23.40 | +6.7% |
| 1224 | RKT | ROCKET COS INC COM CL A | Financial Services | 46,116.0 | $657K | 0.01% | +259.0 | +0.6% | $14.25 | +3.4% |
| 1225 | VRRM | VERRA MOBILITY CORP | Technology | 45,942.0 | $657K | 0.01% | -420.0 | -0.9% | $14.30 | -69.2% |
| 1226 | FMC | FMC CORPORATION | Basic Materials | 38,117.0 | $656K | 0.01% | -3K | -6.3% | $17.21 | -34.2% |
| 1227 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,011.0 | $656K | 0.01% | -42.0 | -0.7% | $109.13 | -15.5% |
| 1228 | TBBK | THE BANCORP INC. | Financial Services | 12,191.0 | $655K | 0.01% | -523.0 | -4.1% | $53.73 | +12.9% |
| 1229 | NWS | NEWS CORPORATION | Communication Services | 22,983.0 | $655K | 0.01% | -876.0 | -3.7% | $28.50 | +0.1% |
| 1230 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 17,567.0 | $654K | 0.01% | -314.0 | -1.8% | $37.23 | -11.7% |
| 1231 | ABM | ABM INDUSTRIES INC | Industrials | 16,943.0 | $653K | 0.01% | -845.0 | -4.8% | $38.54 | +15.6% |
| 1232 | DXC | DXC TECHNOLOGY CO | Technology | 51,932.0 | $653K | 0.01% | -5K | -9.2% | $12.57 | -33.3% |
| 1233 | BANF | BANCFIRST CORP | Financial Services | 5,990.0 | $650K | 0.01% | — | — | $108.51 | +5.3% |
| 1234 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 3,136.0 | $644K | 0.01% | -32.0 | -1.0% | $205.36 | -20.4% |
| 1235 | — | SIRIUSPOINT LTD | — | 29,885.0 | $644K | 0.01% | -265.0 | -0.9% | $21.55 | — |
| 1236 | NBTB | NBT BANCORP INC | Financial Services | 15,029.0 | $640K | 0.01% | -157.0 | -1.0% | $42.58 | +14.4% |
| 1237 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 35,479.0 | $639K | 0.01% | -327.0 | -0.9% | $18.01 | +227.4% |
| 1238 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 8,978.0 | $637K | 0.01% | -145.0 | -1.6% | $70.95 | +10.9% |
| 1239 | DNOW | DNOW INC | Energy | 53,458.0 | $637K | 0.01% | -510.0 | -0.9% | $11.92 | +9.9% |
| 1240 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 9,162.0 | $636K | 0.01% | -81.0 | -0.9% | $69.42 | +13.3% |
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%