Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | XP | XP INC CL A COM | Financial Services | 34,217.0 | $560K | 0.00% | NEW | — | $16.37 | +7.9% |
| 1282 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 8,884.0 | $557K | 0.00% | NEW | — | $62.70 | +16.9% |
| 1283 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 11,900.0 | $556K | 0.00% | NEW | — | $46.72 | +5.9% |
| 1284 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 9,123.0 | $556K | 0.00% | NEW | — | $60.94 | +18.3% |
| 1285 | IOSP | INNOSPEC INC | Basic Materials | 7,215.0 | $552K | 0.00% | NEW | — | $76.51 | +24.7% |
| 1286 | CRY | ARTIVION INC COM | — | 12,083.0 | $551K | 0.00% | NEW | — | $45.60 | -62.1% |
| 1287 | ADEA | ADEIA INC COM | Technology | 31,880.0 | $550K | 0.00% | NEW | — | $17.25 | +49.1% |
| 1288 | KWR | QUAKER HOUGHTON COM | Basic Materials | 3,993.0 | $548K | 0.00% | NEW | — | $137.24 | +20.9% |
| 1289 | PLAB | PHOTRONICS INC | Technology | 17,088.0 | $547K | 0.00% | NEW | — | $32.01 | -13.4% |
| 1290 | HMN | HORACE MANN EDUCATORS | Financial Services | 11,826.0 | $546K | 0.00% | NEW | — | $46.17 | +11.2% |
| 1291 | RAMP | LIVERAMP HOLDINGS INC | Technology | 18,531.0 | $544K | 0.00% | NEW | — | $29.36 | +28.6% |
| 1292 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 6,759.0 | $542K | 0.00% | NEW | — | $80.19 | +5.6% |
| 1293 | EVTC | EVERTEC INC | Technology | 18,601.0 | $541K | 0.00% | NEW | — | $29.08 | +3.1% |
| 1294 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 26,883.0 | $540K | 0.00% | NEW | — | $20.09 | -45.6% |
| 1295 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 47,063.0 | $538K | 0.00% | NEW | — | $11.43 | +17.0% |
| 1296 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,516.0 | $538K | 0.00% | NEW | — | $42.98 | +4.1% |
| 1297 | NTCT | NETSCOUT SYSTEMS INC | Technology | 19,833.0 | $537K | 0.00% | NEW | — | $27.08 | +44.3% |
| 1298 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,658.0 | $535K | 0.00% | NEW | — | $114.86 | +36.2% |
| 1299 | DRH | DIAMONDROCK HOSPITALITY CO COM REIT | Real Estate | 59,590.0 | $534K | 0.00% | NEW | — | $8.96 | +41.7% |
| 1300 | KN | KNOWLES CORP | Technology | 24,941.0 | $534K | 0.00% | NEW | — | $21.41 | +59.9% |
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
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%