Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CNS | COHEN STEERS INC | Financial Services | 8,008.0 | $503K | 0.00% | NEW | — | $62.81 | +24.8% |
| 1322 | CHCO | CITY HOLDING COMPANY | Financial Services | 4,198.0 | $500K | 0.00% | NEW | — | $119.10 | +12.5% |
| 1323 | VECO | VEECO INSTRUMENTS INC | Technology | 17,457.0 | $499K | 0.00% | NEW | — | $28.58 | +148.2% |
| 1324 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,234.0 | $496K | 0.00% | NEW | — | $222.02 | +17.0% |
| 1325 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 3,612.0 | $495K | 0.00% | NEW | — | $137.04 | +50.7% |
| 1326 | GNL | GLOBAL NET LEASE INC | Real Estate | 57,616.0 | $495K | 0.00% | NEW | — | $8.59 | +4.8% |
| 1327 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 6,053.0 | $491K | 0.00% | NEW | — | $81.12 | +17.9% |
| 1328 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 54,944.0 | $491K | 0.00% | NEW | — | $8.94 | +33.4% |
| 1329 | ARCB | ARCBEST CORPORATION | Industrials | 6,606.0 | $490K | 0.00% | NEW | — | $74.17 | +97.2% |
| 1330 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 33,579.0 | $489K | 0.00% | NEW | — | $14.56 | -5.5% |
| 1331 | — | QIAGEN NV COM SHS | — | 10,800.0 | $486K | 0.00% | NEW | — | $45.00 | — |
| 1332 | IONQ | IONQ INC | Technology | 10,637.0 | $477K | 0.00% | NEW | — | $44.84 | +10.0% |
| 1333 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 13,177.0 | $475K | 0.00% | NEW | — | $36.05 | +38.0% |
| 1334 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 31,972.0 | $475K | 0.00% | NEW | — | $14.86 | +11.1% |
| 1335 | HTO | H2O AMERICA | Utilities | 9,668.0 | $474K | 0.00% | NEW | — | $49.03 | +23.8% |
| 1336 | PAYO | PAYONEER GLOBAL INC | Technology | 84,380.0 | $474K | 0.00% | NEW | — | $5.62 | +26.9% |
| 1337 | TILE | INTERFACE INC | Consumer Cyclical | 16,945.0 | $473K | 0.00% | NEW | — | $27.91 | +28.0% |
| 1338 | LTC | LTC PPTYS INC | Real Estate | 13,772.0 | $473K | 0.00% | NEW | — | $34.35 | +12.0% |
| 1339 | — | PATHWARD FINANCIAL INC | — | 6,641.0 | $472K | 0.00% | NEW | — | $71.07 | — |
| 1340 | CALY | CALLAWAY GOLF COMPANY | Consumer Cyclical | 40,359.0 | $471K | 0.00% | NEW | — | $11.67 | +64.9% |
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
34.0%
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%