Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TRN | TRINITY INDS INC | Industrials | 23,474.0 | $621K | 0.00% | NEW | — | $26.45 | +10.6% |
| 1242 | BANR | BANNER CORPORATION | Financial Services | 9,907.0 | $621K | 0.00% | NEW | — | $62.68 | +12.5% |
| 1243 | NGVT | INGEVITY CORPORATION | Basic Materials | 10,469.0 | $620K | 0.00% | NEW | — | $59.22 | +17.2% |
| 1244 | HE | HAWIIAN ELECTRIC INDS | Utilities | 50,228.0 | $618K | 0.00% | NEW | — | $12.30 | -7.3% |
| 1245 | SONO | SONOS INC | Technology | 35,076.0 | $616K | 0.00% | NEW | — | $17.56 | -12.9% |
| 1246 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,147.0 | $614K | 0.00% | NEW | — | $55.08 | +5.3% |
| 1247 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 100,367.0 | $613K | 0.00% | NEW | — | $6.11 | +103.5% |
| 1248 | OGN | ORGANON CO COMMON STOCK | Healthcare | 85,515.0 | $613K | 0.00% | NEW | — | $7.17 | +92.0% |
| 1249 | CSGS | CSG SYS INTL INC | Technology | 7,978.0 | $612K | 0.00% | NEW | — | $76.71 | +5.2% |
| 1250 | CRVL | CORVEL CORP | Financial Services | 9,026.0 | $611K | 0.00% | NEW | — | $67.69 | +2.3% |
| 1251 | PRGO | PERRIGO CO PLC | Healthcare | 43,917.0 | $611K | 0.00% | NEW | — | $13.91 | +4.1% |
| 1252 | FBNC | FIRST BANCORP | Financial Services | 12,013.0 | $610K | 0.00% | NEW | — | $50.78 | +26.0% |
| 1253 | AGNC | AGNC INVESTMENT CORP | Real Estate | 56,667.0 | $607K | 0.00% | NEW | — | $10.71 | +1.8% |
| 1254 | NOG | NORTHERN OIL AND GAS INC MN COM | Energy | 28,194.0 | $605K | 0.00% | NEW | — | $21.46 | +19.9% |
| 1255 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 15,447.0 | $605K | 0.00% | NEW | — | $39.17 | +19.0% |
| 1256 | RXO | RXO INC COMMON STOCK | Industrials | 47,603.0 | $602K | 0.00% | NEW | — | $12.65 | +73.3% |
| 1257 | ACMR | ACM RESEARCH INC | Technology | 15,231.0 | $601K | 0.00% | NEW | — | $39.46 | +88.6% |
| 1258 | HCI | HCI GROUP INC | Financial Services | 3,123.0 | $599K | 0.00% | NEW | — | $191.80 | -2.9% |
| 1259 | BE | BLOOM ENERGY CORP | Industrials | 6,873.0 | $597K | 0.00% | NEW | — | $86.86 | +142.7% |
| 1260 | ESTC | ELASTIC NV | Technology | 7,917.0 | $597K | 0.00% | NEW | — | $75.41 | +32.5% |
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
34.9%
Financial Services
12.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
9.5%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.5%