Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WWW | WOLVERINE WORLD WIDE | Consumer Cyclical | 23,557.0 | $384K | 0.00% | — | — | $16.30 | +2.8% |
| 1402 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 9,497.0 | $382K | 0.00% | -124.0 | -1.3% | $40.22 | -30.7% |
| 1403 | EZPW | EZCORP INC. CLASS A | Financial Services | 15,063.0 | $382K | 0.00% | — | — | $25.36 | +27.7% |
| 1404 | LZB | LA-Z-BOY INCORPORATED | Consumer Cyclical | 11,882.0 | $382K | 0.00% | -90.0 | -0.8% | $32.15 | +25.4% |
| 1405 | DCH | DAUCH CORP COM | Industrials | 64,160.0 | $380K | 0.00% | +29K | +84.3% | $5.92 | -4.1% |
| 1406 | DOX | AMDOCS LIMITED | Technology | 5,808.0 | $379K | 0.00% | +297.0 | +5.4% | $65.25 | -19.8% |
| 1407 | UVV | UNIVERSAL CORPORATION | Consumer Defensive | 7,153.0 | $377K | 0.00% | -94.0 | -1.3% | $52.71 | -0.1% |
| 1408 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 85,277.0 | $377K | 0.00% | +809.0 | +1.0% | $4.42 | +25.1% |
| 1409 | HCSG | HEALTHCARE SERVICES GROUP | Healthcare | 20,284.0 | $376K | 0.00% | -194.0 | -0.9% | $18.54 | +22.2% |
| 1410 | ENOV | ENOVIS CORP COM | Industrials | 16,464.0 | $375K | 0.00% | -144.0 | -0.9% | $22.78 | -7.1% |
| 1411 | CRI | CARTER'S INC | Consumer Cyclical | 10,465.0 | $374K | 0.00% | -95.0 | -0.9% | $35.74 | +19.6% |
| 1412 | KW | KENNEDY-WILSON HOLDING INC. | Real Estate | 34,574.0 | $374K | 0.00% | -328.0 | -0.9% | $10.82 | +0.9% |
| 1413 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 19,518.0 | $374K | 0.00% | -122.0 | -0.6% | $19.16 | -24.8% |
| 1414 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 41,405.0 | $373K | 0.00% | -725.0 | -1.7% | $9.01 | +7.8% |
| 1415 | REX | REX AMERICAN RESOURCES CORP | Basic Materials | 8,170.0 | $372K | 0.00% | -75.0 | -0.9% | $45.53 | -5.0% |
| 1416 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 4,986.0 | $370K | 0.00% | — | — | $74.21 | -7.5% |
| 1417 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 7,077.0 | $369K | 0.00% | -147.0 | -2.0% | $52.14 | +12.7% |
| 1418 | WKC | WORLD KINECT CORPORATION COM | Energy | 15,953.0 | $368K | 0.00% | -143.0 | -0.9% | $23.07 | +38.5% |
| 1419 | AHCO | ADAPTHEALTH CORP COM | Healthcare | 30,727.0 | $366K | 0.00% | -338.0 | -1.1% | $11.91 | -18.6% |
| 1420 | PRA | PROASSURANCE CORP | Financial Services | 14,792.0 | $366K | 0.00% | -136.0 | -0.9% | $24.74 | -0.4% |
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%