Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | WINA | WINMARK CORPORATION | Consumer Cyclical | 852.0 | $364K | 0.00% | +758.0 | +806.4% | $427.23 | -5.5% |
| 1422 | LPG | DORIAN LPG LTD SHS USD COM | Energy | 10,594.0 | $362K | 0.00% | -92.0 | -0.9% | $34.17 | +18.8% |
| 1423 | ESTC | ELASTIC NV | Technology | 7,229.0 | $361K | 0.00% | -688.0 | -8.7% | $49.94 | +18.1% |
| 1424 | U | UNITY SOFTWARE INC | Technology | 16,400.0 | $360K | 0.00% | -577.0 | -3.4% | $21.95 | +25.8% |
| 1425 | LNN | LINDSAY CORP | Industrials | 3,024.0 | $360K | 0.00% | -133.0 | -4.2% | $119.05 | -1.4% |
| 1426 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,705.0 | $360K | 0.00% | -516.0 | -16.0% | $133.09 | -20.8% |
| 1427 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 7,610.0 | $359K | 0.00% | -72.0 | -0.9% | $47.17 | -14.9% |
| 1428 | MBIN | MERCHANTS BANCORP | Financial Services | 8,349.0 | $358K | 0.00% | +8K | +923.2% | $42.88 | +16.3% |
| 1429 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 1,648.0 | $357K | 0.00% | — | — | $216.63 | +28.1% |
| 1430 | DLX | DELUXE CORPORATION | Communication Services | 12,932.0 | $356K | 0.00% | -320.0 | -2.4% | $27.53 | -17.7% |
| 1431 | ASTE | ASTEC INDUSTRIES INC | Industrials | 6,587.0 | $355K | 0.00% | -59.0 | -0.9% | $53.89 | +5.2% |
| 1432 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 24,760.0 | $355K | 0.00% | -2K | -7.9% | $14.34 | -15.2% |
| 1433 | REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Cyclical | 16,698.0 | $354K | 0.00% | -336.0 | -2.0% | $21.20 | +15.5% |
| 1434 | GH | GUARDANT HEALTH INC | Healthcare | 3,818.0 | $353K | 0.00% | — | — | $92.46 | +41.5% |
| 1435 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 32,956.0 | $351K | 0.00% | -623.0 | -1.9% | $10.65 | +16.3% |
| 1436 | WEN | WENDY'S COMPANY THE | Consumer Cyclical | 50,415.0 | $350K | 0.00% | -663.0 | -1.3% | $6.94 | -9.9% |
| 1437 | JJSF | JJ SNACK FOODS CORP | Consumer Defensive | 4,391.0 | $348K | 0.00% | -133.0 | -2.9% | $79.25 | -8.6% |
| 1438 | TNC | TENNANT COMPANY | Industrials | 5,231.0 | $347K | 0.00% | -48.0 | -0.9% | $66.34 | +33.3% |
| 1439 | TEM | TEMPUS AI INC CL A COM | Healthcare | 7,654.0 | $346K | 0.00% | -130.0 | -1.7% | $45.21 | +7.5% |
| 1440 | VTOL | BRISTOW GROUP INC | Energy | 7,348.0 | $345K | 0.00% | -62.0 | -0.8% | $46.95 | -9.2% |
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%