Portfolio (Quarterly)
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AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 22,971.0 | $593K | 0.00% | NEW | — | $25.82 | -26.9% |
| 1262 | PGNY | PROGYNY INC | Healthcare | 23,081.0 | $593K | 0.00% | NEW | — | $25.69 | +11.0% |
| 1263 | WD | WALKER DUNLOP INC | Financial Services | 9,864.0 | $593K | 0.00% | NEW | — | $60.12 | -9.0% |
| 1264 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 17,578.0 | $592K | 0.00% | NEW | — | $33.68 | +45.9% |
| 1265 | OMCL | OMNICELL INC | Healthcare | 13,069.0 | $592K | 0.00% | NEW | — | $45.30 | -11.4% |
| 1266 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 8,680.0 | $592K | 0.00% | NEW | — | $68.20 | -54.3% |
| 1267 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 70,387.0 | $591K | 0.00% | NEW | — | $8.40 | +20.5% |
| 1268 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,404.0 | $589K | 0.00% | NEW | — | $38.24 | -3.8% |
| 1269 | — | IRIDIUM COMMUNICATIONS | — | 33,845.0 | $588K | 0.00% | NEW | — | $17.37 | — |
| 1270 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 24,601.0 | $586K | 0.00% | NEW | — | $23.82 | +30.1% |
| 1271 | CXW | CORECIVIC INC | Real Estate | 30,431.0 | $582K | 0.00% | NEW | — | $19.13 | +60.9% |
| 1272 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 32,716.0 | $579K | 0.00% | NEW | — | $17.70 | — |
| 1273 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 8,472.0 | $572K | 0.00% | NEW | — | $67.52 | -10.5% |
| 1274 | POWI | POWER INTEGRATIONS INC | Technology | 16,103.0 | $572K | 0.00% | NEW | — | $35.52 | +123.4% |
| 1275 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 8,130.0 | $571K | 0.00% | NEW | — | $70.23 | -2.2% |
| 1276 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 11,754.0 | $571K | 0.00% | NEW | — | $48.58 | +63.7% |
| 1277 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,278.0 | $567K | 0.00% | NEW | — | $107.43 | -9.8% |
| 1278 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 42,130.0 | $565K | 0.00% | NEW | — | $13.41 | -28.1% |
| 1279 | FMC | FMC CORPORATION | Basic Materials | 40,683.0 | $564K | 0.00% | NEW | — | $13.86 | -15.2% |
| 1280 | QDEL | QUIDELORTHO CORP COM | Healthcare | 19,724.0 | $563K | 0.00% | NEW | — | $28.54 | -51.7% |
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%