Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | GBX | GREENBRIER COMPANIES INC | Industrials | 8,870.0 | $467K | 0.00% | -83.0 | -0.9% | $52.65 | -4.7% |
| 1342 | SONO | SONOS INC | Technology | 34,754.0 | $466K | 0.00% | -322.0 | -0.9% | $13.41 | +5.6% |
| 1343 | ICHR | ICHOR HOLDINGS LTD | Technology | 9,900.0 | $461K | 0.00% | +72.0 | +0.7% | $46.57 | +98.0% |
| 1344 | OI | O-I GLASS INC | Consumer Cyclical | 43,910.0 | $461K | 0.00% | -847.0 | -1.9% | $10.50 | -13.4% |
| 1345 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 50,351.0 | $460K | 0.00% | -8K | -13.6% | $9.14 | -2.5% |
| 1346 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 8,575.0 | $459K | 0.00% | +103.0 | +1.2% | $53.53 | +8.5% |
| 1347 | ADNT | ADIENT PLC | Consumer Cyclical | 22,652.0 | $458K | 0.00% | -439.0 | -1.9% | $20.22 | +1.3% |
| 1348 | — | CLEARWAY ENERGY INC CL -A | — | 11,684.0 | $458K | 0.00% | +1K | +9.5% | $39.20 | — |
| 1349 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 8,864.0 | $457K | 0.00% | -406.0 | -4.4% | $51.56 | -19.0% |
| 1350 | DEI | DOUGLAS EMMETT INC | Real Estate | 48,044.0 | $453K | 0.00% | -438.0 | -0.9% | $9.43 | +24.0% |
| 1351 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY | Technology | 4,823.0 | $453K | 0.00% | — | — | $93.92 | +189.6% |
| 1352 | — | ENVIRI CORPORATION COM | — | 23,077.0 | $453K | 0.00% | -220.0 | -0.9% | $19.63 | — |
| 1353 | PRGO | PERRIGO CO PLC | Healthcare | 41,971.0 | $451K | 0.00% | -2K | -4.4% | $10.75 | -11.7% |
| 1354 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 6,427.0 | $451K | 0.00% | -61.0 | -0.9% | $70.17 | +22.4% |
| 1355 | RBRK | RUBRIK INC. CL A COM | Technology | 9,212.0 | $451K | 0.00% | +121.0 | +1.3% | $48.96 | +51.6% |
| 1356 | STBA | S T BANCORP INC | Financial Services | 10,793.0 | $451K | 0.00% | -346.0 | -3.1% | $41.79 | +15.3% |
| 1357 | CRY | ARTIVION INC COM | — | 12,120.0 | $444K | 0.00% | — | — | $36.63 | -51.2% |
| 1358 | WLY | WILEY JOHN SONS INC CL A | Communication Services | 11,613.0 | $442K | 0.00% | -291.0 | -2.4% | $38.06 | +18.2% |
| 1359 | BKE | THE BUCKLE INC | Consumer Cyclical | 8,718.0 | $439K | 0.00% | -80.0 | -0.9% | $50.36 | -12.3% |
| 1360 | NWL | NEWELL BRANDS INC | Consumer Defensive | 127,936.0 | $439K | 0.00% | -9K | -6.5% | $3.43 | +49.2% |
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%