Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | TWO HBRS INVT CORP COM | — | 30,160.0 | $344K | 0.00% | — | — | $11.41 | — |
| 1442 | UAA | UNDER ARMOUR INC. CLASS A | Consumer Cyclical | 57,685.0 | $341K | 0.00% | -546.0 | -0.9% | $5.91 | -0.9% |
| 1443 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 8,514.0 | $339K | 0.00% | -72.0 | -0.8% | $39.82 | -1.1% |
| 1444 | ACT | ENACT HLDGS INC COM | Financial Services | 8,293.0 | $338K | 0.00% | -79.0 | -0.9% | $40.76 | +6.1% |
| 1445 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 3,508.0 | $335K | 0.00% | -112.0 | -3.1% | $95.50 | +33.9% |
| 1446 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 8,083.0 | $334K | 0.00% | -597.0 | -6.9% | $41.32 | -26.2% |
| 1447 | COTY | COTY INC. CLASS A | Consumer Defensive | 165,084.0 | $332K | 0.00% | — | — | $2.01 | -2.5% |
| 1448 | PAHC | PHIBRO ANIMAL HEALTH | Healthcare | 5,932.0 | $328K | 0.00% | — | — | $55.29 | -44.1% |
| 1449 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 4,375.0 | $328K | 0.00% | -39.0 | -0.9% | $74.97 | -14.8% |
| 1450 | PRG | PROG HOLDINGS INC COM | Industrials | 11,378.0 | $326K | 0.00% | -105.0 | -0.9% | $28.65 | +36.6% |
| 1451 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 11,566.0 | $324K | 0.00% | -95.0 | -0.8% | $28.01 | +22.0% |
| 1452 | QDEL | QUIDELORTHO CORP COM | Healthcare | 19,550.0 | $321K | 0.00% | -174.0 | -0.9% | $16.42 | -25.6% |
| 1453 | XPEL | XPEL INC | Consumer Cyclical | 7,258.0 | $321K | 0.00% | — | — | $44.23 | +2.8% |
| 1454 | KRMN | KARMAN HLDGS INC COMMON STOCK COM | Industrials | 3,983.0 | $319K | 0.00% | -137.0 | -3.3% | $80.09 | -41.9% |
| 1455 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 3,902.0 | $316K | 0.00% | -47.0 | -1.2% | $80.98 | +27.6% |
| 1456 | CNMD | CONMED CORPORATION | Healthcare | 8,921.0 | $315K | 0.00% | -79.0 | -0.9% | $35.31 | -5.1% |
| 1457 | LBRDK | LIBERTY BROADBAND-C | Communication Services | 6,269.0 | $315K | 0.00% | -2K | -21.1% | $50.25 | -38.6% |
| 1458 | PRGS | PROGRESS SOFTWARE CORP | Technology | 12,145.0 | $312K | 0.00% | -371.0 | -3.0% | $25.69 | +11.9% |
| 1459 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 4,282.0 | $311K | 0.00% | -42.0 | -1.0% | $72.63 | +0.1% |
| 1460 | SCL | STEPAN COMPANY | Basic Materials | 6,189.0 | $309K | 0.00% | -162.0 | -2.5% | $49.93 | +6.5% |
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%