Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DEI | DOUGLAS EMMETT INC | Real Estate | 48,482.0 | $533K | 0.00% | NEW | — | $10.99 | +8.5% |
| 1302 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 7,202.0 | $530K | 0.00% | NEW | — | $73.59 | -36.3% |
| 1303 | CRK | COMSTOCK RESOURCES INC | Energy | 22,832.0 | $529K | 0.00% | NEW | — | $23.17 | -38.3% |
| 1304 | VCEL | VERICEL CORP | Healthcare | 14,658.0 | $528K | 0.00% | NEW | — | $36.02 | +28.3% |
| 1305 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 24,543.0 | $525K | 0.00% | NEW | — | $21.39 | +15.4% |
| 1306 | OFG | OFG BANCORP COM | Financial Services | 12,781.0 | $524K | 0.00% | NEW | — | $41.00 | +19.3% |
| 1307 | ALG | ALAMO GROUP INC | Industrials | 3,119.0 | $524K | 0.00% | NEW | — | $168.00 | +0.5% |
| 1308 | PRDO | PERDOCEO EDUCATION CORP | Consumer Defensive | 17,881.0 | $524K | 0.00% | NEW | — | $29.30 | +13.7% |
| 1309 | ANDE | ANDERSONS INC/THE | Consumer Defensive | 9,831.0 | $523K | 0.00% | NEW | — | $53.20 | +33.6% |
| 1310 | WERN | WERNER ENTERPRISES INC | Industrials | 17,393.0 | $522K | 0.00% | NEW | — | $30.01 | +42.5% |
| 1311 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 35,806.0 | $519K | 0.00% | NEW | — | $14.49 | +288.8% |
| 1312 | YELP | YELP INC | Communication Services | 17,046.0 | $518K | 0.00% | NEW | — | $30.39 | -21.0% |
| 1313 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 14,737.0 | $518K | 0.00% | NEW | — | $35.15 | +55.4% |
| 1314 | CC | THE CHEMOURS COMPANY | Basic Materials | 43,525.0 | $513K | 0.00% | NEW | — | $11.79 | +76.0% |
| 1315 | FCF | FIRST COMMONWEALTH FINL CORP | Financial Services | 30,282.0 | $511K | 0.00% | NEW | — | $16.87 | +21.7% |
| 1316 | NWL | NEWELL BRANDS INC | Consumer Defensive | 136,761.0 | $509K | 0.00% | NEW | — | $3.72 | +56.4% |
| 1317 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 42,451.0 | $509K | 0.00% | NEW | — | $11.99 | +26.3% |
| 1318 | BPOP | POPULAR INC | Financial Services | 4,081.0 | $508K | 0.00% | NEW | — | $124.48 | +33.2% |
| 1319 | COTY | COTY INC. CLASS A | Consumer Defensive | 164,757.0 | $507K | 0.00% | NEW | — | $3.08 | -37.6% |
| 1320 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 5,155.0 | $505K | 0.00% | NEW | — | $97.96 | +22.3% |
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
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%