Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | W | WAYFAIR INC | Consumer Cyclical | 6,473.0 | $487K | 0.00% | +274.0 | +4.4% | $75.24 | +12.8% |
| 1322 | CRVL | CORVEL CORP | Financial Services | 8,918.0 | $487K | 0.00% | -108.0 | -1.2% | $54.61 | +13.4% |
| 1323 | WT | WISDOMTREE INC COM | Financial Services | 33,358.0 | $486K | 0.00% | -313.0 | -0.9% | $14.57 | +25.8% |
| 1324 | STEL | STELLAR BANCORP INC COM | Financial Services | 13,196.0 | $483K | 0.00% | -224.0 | -1.7% | $36.60 | +6.5% |
| 1325 | RAMP | LIVERAMP HOLDINGS INC | Technology | 18,222.0 | $483K | 0.00% | -309.0 | -1.7% | $26.51 | +41.3% |
| 1326 | UNIT | UNITI GROUP INC COM SHS | Real Estate | 51,236.0 | $481K | 0.00% | -390.0 | -0.8% | $9.39 | +20.6% |
| 1327 | AXS | AXIS CAPITAL HOLDINGS | Financial Services | 4,734.0 | $480K | 0.00% | +732.0 | +18.3% | $101.39 | +4.6% |
| 1328 | ZD | ZIFF DAVIS INC COM | Communication Services | 11,409.0 | $479K | 0.00% | -109.0 | -0.9% | $41.98 | +10.5% |
| 1329 | HCI | HCI GROUP INC | Financial Services | 3,093.0 | $478K | 0.00% | -30.0 | -1.0% | $154.54 | +13.2% |
| 1330 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,266.0 | $478K | 0.00% | -54.0 | -1.0% | $90.77 | +14.8% |
| 1331 | CRK | COMSTOCK RESOURCES INC | Energy | 22,624.0 | $477K | 0.00% | -208.0 | -0.9% | $21.08 | -36.2% |
| 1332 | ATEN | A10 NETWORKS INC. | Technology | 20,597.0 | $476K | 0.00% | -389.0 | -1.9% | $23.11 | +47.9% |
| 1333 | CENTA | CENTRAL GARDEN AND PET CO-A | Consumer Defensive | 14,673.0 | $476K | 0.00% | -291.0 | -1.9% | $32.44 | +21.9% |
| 1334 | OGN | ORGANON CO COMMON STOCK | Healthcare | 79,412.0 | $476K | 0.00% | -6K | -7.1% | $5.99 | +124.9% |
| 1335 | PBI | PITNEY BOWES INC. | Industrials | 43,043.0 | $476K | 0.00% | -404.0 | -0.9% | $11.06 | +57.1% |
| 1336 | ASGN | ASGN INCORPORATED | Technology | 12,259.0 | $475K | 0.00% | -6K | -31.7% | $38.75 | -50.3% |
| 1337 | BEPC | BROOKFIELD RENEWABLE CORP COM CL A EX | Utilities | 11,906.0 | $474K | 0.00% | +3K | +35.1% | $39.81 | -5.4% |
| 1338 | INVA | INNOVIVA INC | Healthcare | 20,194.0 | $471K | 0.00% | -196.0 | -1.0% | $23.32 | +1.4% |
| 1339 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 8,995.0 | $469K | 0.00% | -128.0 | -1.4% | $52.14 | +17.1% |
| 1340 | VCEL | VERICEL CORP | Healthcare | 14,555.0 | $468K | 0.00% | -103.0 | -0.7% | $32.15 | +29.7% |
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%