Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CSR | CENTERSPACE COM | Real Estate | 4,872.0 | $325K | 0.00% | NEW | — | $66.71 | -14.6% |
| 1462 | THRM | GENTHERM INC | Consumer Cyclical | 8,876.0 | $323K | 0.00% | NEW | — | $36.39 | -2.6% |
| 1463 | — | U HAUL HOLDING COMPANY COM SER N | — | 6,909.0 | $323K | 0.00% | NEW | — | $46.75 | — |
| 1464 | S | SENTINELONE INC COM CL A | Technology | 21,281.0 | $319K | 0.00% | NEW | — | $14.99 | +6.1% |
| 1465 | — | TWO HBRS INVT CORP COM | — | 30,264.0 | $318K | 0.00% | NEW | — | $10.51 | — |
| 1466 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,277.0 | $318K | 0.00% | NEW | — | $25.90 | -2.6% |
| 1467 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 29,166.0 | $318K | 0.00% | NEW | — | $10.90 | -14.0% |
| 1468 | PMT | PENNYMAC MORTGAGE INVT TRUST | Real Estate | 25,291.0 | $317K | 0.00% | NEW | — | $12.53 | -14.1% |
| 1469 | XNCR | XENCOR INC | Healthcare | 20,694.0 | $317K | 0.00% | NEW | — | $15.32 | -1.8% |
| 1470 | PFBC | PREFERRED BANK | Financial Services | 3,349.0 | $316K | 0.00% | NEW | — | $94.36 | +11.1% |
| 1471 | COHU | COHU INC | Technology | 13,547.0 | $315K | 0.00% | NEW | — | $23.25 | +175.6% |
| 1472 | SEZL | SEZZLE INC COM | Financial Services | 4,934.0 | $313K | 0.00% | NEW | — | $63.44 | +168.9% |
| 1473 | — | AMER SPORTS INC COM SHS | — | 8,371.0 | $313K | 0.00% | NEW | — | $37.39 | — |
| 1474 | GIII | G-III APPAREL LTD | Consumer Cyclical | 10,773.0 | $312K | 0.00% | NEW | — | $28.96 | +17.6% |
| 1475 | AHCO | ADAPTHEALTH CORP COM | Healthcare | 31,065.0 | $309K | 0.00% | NEW | — | $9.95 | +3.4% |
| 1476 | — | TREEHOUSE FOODS INC | — | 13,096.0 | $309K | 0.00% | NEW | — | $23.59 | — |
| 1477 | — | ASTRANA HEALTH INC COM NEW | — | 12,408.0 | $308K | 0.00% | NEW | — | $24.82 | — |
| 1478 | ADT | ADT INC | Industrials | 37,868.0 | $306K | 0.00% | NEW | — | $8.08 | -20.9% |
| 1479 | KRMN | KARMAN HLDGS INC COMMON STOCK COM | Industrials | 4,120.0 | $301K | 0.00% | NEW | — | $73.06 | -36.5% |
| 1480 | SCL | STEPAN COMPANY | Basic Materials | 6,351.0 | $301K | 0.00% | NEW | — | $47.39 | +17.5% |
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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%