Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 23,206.0 | $438K | 0.00% | -211.0 | -0.9% | $18.87 | +0.6% |
| 1362 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 56,302.0 | $434K | 0.00% | +375.0 | +0.7% | $7.71 | -33.8% |
| 1363 | WD | WALKER DUNLOP INC | Financial Services | 9,772.0 | $434K | 0.00% | -92.0 | -0.9% | $44.41 | +16.1% |
| 1364 | AIN | ALBANY INTL CORP-CL A | Consumer Cyclical | 8,289.0 | $433K | 0.00% | -79.0 | -0.9% | $52.24 | +34.7% |
| 1365 | HTH | HILLTOP HOLDINGS INC. | Financial Services | 12,053.0 | $432K | 0.00% | -441.0 | -3.5% | $35.84 | +7.9% |
| 1366 | OMCL | OMNICELL INC | Healthcare | 12,943.0 | $432K | 0.00% | -126.0 | -1.0% | $33.38 | +15.1% |
| 1367 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 30,312.0 | $431K | 0.00% | — | — | $14.22 | -9.9% |
| 1368 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,213.0 | $428K | 0.00% | -21.0 | -0.9% | $193.40 | +21.2% |
| 1369 | TPG | TPG INC COM CL A | Financial Services | 10,355.0 | $419K | 0.00% | -1K | -9.5% | $40.46 | -2.2% |
| 1370 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 7,302.0 | $419K | 0.00% | -178.0 | -2.4% | $57.38 | +9.4% |
| 1371 | TILE | INTERFACE INC | Consumer Cyclical | 16,797.0 | $419K | 0.00% | -148.0 | -0.9% | $24.94 | +29.9% |
| 1372 | YELP | YELP INC | Communication Services | 16,885.0 | $418K | 0.00% | -161.0 | -0.9% | $24.76 | -9.2% |
| 1373 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 7,259.0 | $417K | 0.00% | -146.0 | -2.0% | $57.45 | +6.7% |
| 1374 | MAN | MANPOWERGROUP INC. | Industrials | 14,136.0 | $416K | 0.00% | -123.0 | -0.9% | $29.43 | +9.6% |
| 1375 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 35,039.0 | $415K | 0.00% | +4K | +13.4% | $11.84 | +13.9% |
| 1376 | KSS | KOHL'S CORPORATION | Consumer Cyclical | 32,204.0 | $415K | 0.00% | -257.0 | -0.8% | $12.89 | +36.0% |
| 1377 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 32,832.0 | $415K | 0.00% | -309.0 | -0.9% | $12.64 | +45.3% |
| 1378 | — | ACADIAN ASSET MANAGEMENT INC | — | 7,621.0 | $415K | 0.00% | -89.0 | -1.1% | $54.45 | — |
| 1379 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 43,333.0 | $412K | 0.00% | -4K | -7.9% | $9.51 | +9.8% |
| 1380 | COHU | COHU INC | Technology | 13,415.0 | $411K | 0.00% | -132.0 | -1.0% | $30.64 | +110.1% |
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%