Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | IONQ | IONQ INC | Technology | 10,637.0 | $307K | 0.00% | — | — | $28.86 | +45.7% |
| 1462 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,437.0 | $306K | 0.00% | -80.0 | -0.8% | $32.43 | -25.6% |
| 1463 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 7,134.0 | $304K | 0.00% | -68.0 | -0.9% | $42.61 | +69.7% |
| 1464 | SEZL | SEZZLE INC COM | Financial Services | 4,810.0 | $304K | 0.00% | -124.0 | -2.5% | $63.20 | +96.3% |
| 1465 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 36,508.0 | $303K | 0.00% | -325.0 | -0.9% | $8.30 | +9.0% |
| 1466 | — | ASTRANA HEALTH INC COM NEW | — | 12,344.0 | $303K | 0.00% | -64.0 | -0.5% | $24.55 | — |
| 1467 | HFWA | HERITAGE FINANCIAL CORP. | Financial Services | 11,618.0 | $302K | 0.00% | +2K | +17.7% | $25.99 | +10.7% |
| 1468 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 9,094.0 | $301K | 0.00% | -56.0 | -0.6% | $33.10 | -17.0% |
| 1469 | PDFS | PDF SOLUTIONS INC | Technology | 9,212.0 | $301K | 0.00% | -80.0 | -0.9% | $32.67 | +35.5% |
| 1470 | PFBC | PREFERRED BANK | Financial Services | 3,270.0 | $297K | 0.00% | -79.0 | -2.4% | $90.83 | +13.8% |
| 1471 | GIII | G-III APPAREL LTD | Consumer Cyclical | 10,664.0 | $295K | 0.00% | -109.0 | -1.0% | $27.66 | +20.3% |
| 1472 | CVI | CVR ENERGY INC | Energy | 8,707.0 | $293K | 0.00% | -80.0 | -0.9% | $33.65 | +12.6% |
| 1473 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 4,273.0 | $293K | 0.00% | -40.0 | -0.9% | $68.57 | +12.3% |
| 1474 | PMT | PENNYMAC MORTGAGE INVT TRUST | Real Estate | 25,061.0 | $292K | 0.00% | -230.0 | -0.9% | $11.65 | -20.3% |
| 1475 | AESI | NEW ATLAS HOLDCO INC COM USD0.01 CLASS A | Energy | 22,157.0 | $291K | 0.00% | — | — | $13.13 | -8.5% |
| 1476 | HLIT | HARMONIC INC | Technology | 32,321.0 | $290K | 0.00% | -674.0 | -2.0% | $8.97 | +37.2% |
| 1477 | WTM | WHITE MOUNTAINS INSURANCE GROUP | Financial Services | 132.0 | $290K | 0.00% | +5.0 | +3.9% | $2196.97 | -2.5% |
| 1478 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 3,660.0 | $289K | 0.00% | -107.0 | -2.8% | $78.96 | +23.7% |
| 1479 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 17,598.0 | $289K | 0.00% | -116.0 | -0.7% | $16.42 | +33.6% |
| 1480 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 13,394.0 | $286K | 0.00% | — | — | $21.35 | +35.6% |
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
32.8%
Financial Services
11.2%
Consumer Cyclical
10.7%
Industrials
10.6%
Healthcare
9.8%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%