Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CDE | COEUR MNG INC COM NEW | Basic Materials | 31,942.0 | $600K | 0.01% | +12K | +58.7% | $18.78 | -17.6% |
| 1262 | ONON | ON HLDG AG NAMEN AKT A COM | Consumer Cyclical | 17,598.0 | $599K | 0.01% | -3K | -14.9% | $34.04 | +8.5% |
| 1263 | BANR | BANNER CORPORATION | Financial Services | 9,816.0 | $596K | 0.01% | -91.0 | -0.9% | $60.72 | +11.4% |
| 1264 | AGNC | AGNC INVESTMENT CORP | Real Estate | 59,204.0 | $594K | 0.01% | +3K | +4.5% | $10.03 | +4.6% |
| 1265 | NSIT | INSIGHT ENTERPRISES INC | Technology | 8,868.0 | $594K | 0.01% | -82.0 | -0.9% | $66.98 | +69.1% |
| 1266 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 39,538.0 | $594K | 0.01% | -4K | -10.0% | $15.02 | +35.7% |
| 1267 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 22,792.0 | $590K | 0.01% | -179.0 | -0.8% | $25.89 | -32.0% |
| 1268 | BPOP | POPULAR INC | Financial Services | 4,383.0 | $588K | 0.00% | +302.0 | +7.4% | $134.15 | +23.5% |
| 1269 | VECO | VEECO INSTRUMENTS INC | Technology | 17,332.0 | $587K | 0.00% | -125.0 | -0.7% | $33.87 | +110.1% |
| 1270 | EXTR | EXTREME NETWORKS INC | Technology | 38,584.0 | $582K | 0.00% | +215.0 | +0.6% | $15.08 | +105.1% |
| 1271 | NEOG | NEOGEN CORPORATION | Healthcare | 62,661.0 | $582K | 0.00% | -495.0 | -0.8% | $9.29 | -1.2% |
| 1272 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 38,657.0 | $582K | 0.00% | +356.0 | +0.9% | $15.06 | -2.8% |
| 1273 | BHE | BENCHMARK ELECTRONICS INC | Technology | 10,273.0 | $576K | 0.00% | -155.0 | -1.5% | $56.07 | +63.9% |
| 1274 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 6,031.0 | $575K | 0.00% | +3K | +137.8% | $95.34 | -25.6% |
| 1275 | TALO | TALOS ENERGY INC | Energy | 36,365.0 | $573K | 0.00% | -346.0 | -0.9% | $15.76 | -13.0% |
| 1276 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,581.0 | $572K | 0.00% | -31.0 | -0.9% | $159.73 | +27.0% |
| 1277 | PLUS | EPLUS INC | Technology | 7,537.0 | $567K | 0.00% | -124.0 | -1.6% | $75.23 | +7.4% |
| 1278 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 8,804.0 | $567K | 0.00% | -80.0 | -0.9% | $64.40 | +24.6% |
| 1279 | — | PATHWARD FINANCIAL INC | — | 6,300.0 | $562K | 0.00% | -341.0 | -5.1% | $89.21 | — |
| 1280 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,624.0 | $557K | 0.00% | -34.0 | -0.7% | $120.46 | +45.2% |
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%