Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | STRA | STRATEGIC EDUCATION | Consumer Defensive | 6,697.0 | $556K | 0.00% | -62.0 | -0.9% | $83.02 | -7.4% |
| 1282 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 39,994.0 | $555K | 0.00% | -365.0 | -0.9% | $13.88 | +30.3% |
| 1283 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 15,206.0 | $555K | 0.00% | -198.0 | -1.3% | $36.50 | -0.2% |
| 1284 | KMPR | KEMPER CORPORATION | Financial Services | 18,038.0 | $551K | 0.00% | -9K | -32.2% | $30.55 | -14.6% |
| 1285 | DRH | DIAMONDROCK HOSPITALITY CO COM REIT | Real Estate | 58,727.0 | $550K | 0.00% | -863.0 | -1.4% | $9.37 | +30.2% |
| 1286 | CNXC | CONCENTRIX CORP COM | Technology | 20,078.0 | $549K | 0.00% | -544.0 | -2.6% | $27.34 | -11.3% |
| 1287 | CXW | CORECIVIC INC | Real Estate | 28,981.0 | $548K | 0.00% | -1K | -4.8% | $18.91 | +57.6% |
| 1288 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 9,467.0 | $540K | 0.00% | -265.0 | -2.7% | $57.04 | -31.6% |
| 1289 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 32,249.0 | $538K | 0.00% | -467.0 | -1.4% | $16.68 | — |
| 1290 | BL | BLACKLINE INC | Technology | 14,454.0 | $535K | 0.00% | -136.0 | -0.9% | $37.01 | -27.0% |
| 1291 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 42,038.0 | $533K | 0.00% | -413.0 | -1.0% | $12.68 | +18.2% |
| 1292 | GNL | GLOBAL NET LEASE INC | Real Estate | 56,798.0 | $532K | 0.00% | -818.0 | -1.4% | $9.37 | -2.1% |
| 1293 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 8,625.0 | $531K | 0.00% | +495.0 | +6.1% | $61.57 | +10.5% |
| 1294 | AGYS | AGILYSYS INC COM | Technology | 7,357.0 | $523K | 0.00% | — | — | $71.09 | +29.9% |
| 1295 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 4,471.0 | $523K | 0.00% | -684.0 | -13.3% | $116.98 | +2.3% |
| 1296 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 24,214.0 | $523K | 0.00% | -387.0 | -1.6% | $21.60 | +33.3% |
| 1297 | IOSP | INNOSPEC INC | Basic Materials | 7,135.0 | $521K | 0.00% | -80.0 | -1.1% | $73.02 | +14.2% |
| 1298 | ROG | ROGERS CORPORATION | Technology | 4,857.0 | $521K | 0.00% | -77.0 | -1.6% | $107.27 | +51.2% |
| 1299 | DGII | DIGI INTERNATIONAL INC | Technology | 10,790.0 | $520K | 0.00% | — | — | $48.19 | +40.6% |
| 1300 | EVTC | EVERTEC INC | Technology | 18,430.0 | $520K | 0.00% | -171.0 | -0.9% | $28.21 | -6.3% |
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%