Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 11,935.0 | $635K | 0.01% | — | — | $53.20 | -5.0% |
| 1242 | ARCB | ARCBEST CORPORATION | Industrials | 6,450.0 | $634K | 0.01% | -156.0 | -2.4% | $98.29 | +47.7% |
| 1243 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 13,053.0 | $632K | 0.01% | -124.0 | -0.9% | $48.42 | -0.6% |
| 1244 | CLSK | CLEANSPARK INC COM | Technology | 74,316.0 | $632K | 0.01% | -7K | -8.9% | $8.50 | +90.8% |
| 1245 | NTCT | NETSCOUT SYSTEMS INC | Technology | 19,795.0 | $629K | 0.01% | — | — | $31.78 | +26.8% |
| 1246 | HUBG | HUB GROUP INC. CLASS A | Industrials | 17,415.0 | $628K | 0.01% | -178.0 | -1.0% | $36.06 | +19.2% |
| 1247 | KN | KNOWLES CORP | Technology | 24,464.0 | $628K | 0.01% | -477.0 | -1.9% | $25.67 | +56.4% |
| 1248 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 11,418.0 | $626K | 0.01% | +271.0 | +2.4% | $54.83 | +17.7% |
| 1249 | CSGS | CSG SYS INTL INC | Technology | 7,805.0 | $624K | 0.01% | -173.0 | -2.2% | $79.95 | +0.9% |
| 1250 | HTO | H2O AMERICA | Utilities | 10,627.0 | $623K | 0.01% | +959.0 | +9.9% | $58.62 | +0.9% |
| 1251 | CHEF | CHEFS' WAREHOUSE HOLDING | Consumer Defensive | 10,432.0 | $620K | 0.01% | -115.0 | -1.1% | $59.43 | +60.9% |
| 1252 | ALRM | ALARM.COM HOLDINGS INC | Technology | 14,291.0 | $617K | 0.01% | -137.0 | -0.9% | $43.17 | +3.0% |
| 1253 | ADMA | ADMA BIOLOGICS INC | Healthcare | 68,326.0 | $616K | 0.01% | -794.0 | -1.1% | $9.02 | -3.5% |
| 1254 | COCO | VITA COCO CO INC COM | Consumer Defensive | 12,749.0 | $611K | 0.01% | +11K | +751.1% | $47.93 | +72.7% |
| 1255 | QXO | QXO INC COM NEW | Industrials | 31,251.0 | $607K | 0.01% | -1K | -3.9% | $19.42 | -12.8% |
| 1256 | FBK | FB FINL CORP | Financial Services | 11,655.0 | $605K | 0.01% | -110.0 | -0.9% | $51.91 | +5.3% |
| 1257 | SPSC | SPS COMMERCE INC | Technology | 10,866.0 | $605K | 0.01% | -154.0 | -1.4% | $55.68 | -0.2% |
| 1258 | BLKB | BLACKBAUD INC | Technology | 15,553.0 | $601K | 0.01% | — | — | $38.64 | -28.5% |
| 1259 | ACMR | ACM RESEARCH INC | Technology | 15,253.0 | $600K | 0.01% | — | — | $39.34 | +158.3% |
| 1260 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 48,269.0 | $600K | 0.01% | +44K | +920.9% | $12.43 | +38.9% |
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%