Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 9,123.0 | $470K | 0.00% | NEW | — | $51.52 | +9.4% |
| 1342 | BKE | THE BUCKLE INC | Consumer Cyclical | 8,798.0 | $470K | 0.00% | NEW | — | $53.42 | -19.1% |
| 1343 | DGII | DIGI INTERNATIONAL INC | Technology | 10,765.0 | $466K | 0.00% | NEW | — | $43.29 | +63.0% |
| 1344 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 9,668.0 | $466K | 0.00% | NEW | — | $48.20 | -18.4% |
| 1345 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 8,054.0 | $465K | 0.00% | NEW | — | $57.74 | +75.5% |
| 1346 | — | SYNOVUS FINANCIAL CORP | — | 9,261.0 | $464K | 0.00% | NEW | — | $50.10 | — |
| 1347 | TEM | TEMPUS AI INC CL A COM | Healthcare | 7,784.0 | $460K | 0.00% | NEW | — | $59.10 | -5.0% |
| 1348 | PBI | PITNEY BOWES INC. | Industrials | 43,447.0 | $459K | 0.00% | NEW | — | $10.56 | +71.5% |
| 1349 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 26,311.0 | $454K | 0.00% | NEW | — | $17.26 | +2.3% |
| 1350 | ROG | ROGERS CORPORATION | Technology | 4,934.0 | $452K | 0.00% | NEW | — | $91.61 | +75.2% |
| 1351 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,320.0 | $451K | 0.00% | NEW | — | $84.77 | +27.4% |
| 1352 | — | SIX FLAGS ENTERTAINMENT CORP. COM | — | 29,260.0 | $449K | 0.00% | NEW | — | $15.35 | — |
| 1353 | — | ELME COMMUNITIES SH BEN INT | — | 25,611.0 | $446K | 0.00% | NEW | — | $17.41 | — |
| 1354 | — | DYNAVAX TECHNOLOGIES CORP. | — | 28,996.0 | $446K | 0.00% | NEW | — | $15.38 | — |
| 1355 | LZB | LA-Z-BOY INCORPORATED | Consumer Cyclical | 11,972.0 | $446K | 0.00% | NEW | — | $37.25 | +9.9% |
| 1356 | BHE | BENCHMARK ELECTRONICS INC | Technology | 10,428.0 | $446K | 0.00% | NEW | — | $42.77 | +115.2% |
| 1357 | DOX | AMDOCS LIMITED | Technology | 5,511.0 | $444K | 0.00% | NEW | — | $80.57 | -35.5% |
| 1358 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,480.0 | $444K | 0.00% | NEW | — | $59.36 | +21.0% |
| 1359 | SEDG | SOLAREDGE TECHNOLOGIES | Energy | 15,386.0 | $444K | 0.00% | NEW | — | $28.86 | +79.3% |
| 1360 | ADNT | ADIENT PLC | Consumer Cyclical | 23,091.0 | $443K | 0.00% | NEW | — | $19.18 | +4.3% |
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%