Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 1,846.0 | $301K | 0.00% | NEW | — | $163.06 | -9.5% |
| 1482 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 13,848.0 | $299K | 0.00% | NEW | — | $21.59 | -37.9% |
| 1483 | DLX | DELUXE CORPORATION | Communication Services | 13,252.0 | $296K | 0.00% | NEW | — | $22.34 | +7.1% |
| 1484 | JBGS | JBG SMITH PROPERTIES | Real Estate | 17,222.0 | $293K | 0.00% | NEW | — | $17.01 | -11.9% |
| 1485 | SDGR | SCHRODINGER INC | Healthcare | 16,296.0 | $291K | 0.00% | NEW | — | $17.86 | -5.6% |
| 1486 | EZPW | EZCORP INC. CLASS A | Financial Services | 15,010.0 | $291K | 0.00% | NEW | — | $19.39 | +67.7% |
| 1487 | PRKS | UNITED PARKS RESORTS INC COM | Consumer Cyclical | 7,990.0 | $290K | 0.00% | NEW | — | $36.30 | +29.8% |
| 1488 | UAA | UNDER ARMOUR INC. CLASS A | Consumer Cyclical | 58,231.0 | $289K | 0.00% | NEW | — | $4.96 | +26.9% |
| 1489 | ASTE | ASTEC INDUSTRIES INC | Industrials | 6,646.0 | $288K | 0.00% | NEW | — | $43.33 | +40.9% |
| 1490 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 28,399.0 | $287K | 0.00% | NEW | — | $10.11 | -1.8% |
| 1491 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 6,530.0 | $282K | 0.00% | NEW | — | $43.19 | +17.5% |
| 1492 | AMPH | AMPHASTAR PHARMA INC | Healthcare | 10,419.0 | $279K | 0.00% | NEW | — | $26.78 | -18.7% |
| 1493 | QBTS | D-WAVE QUANTUM INC | Technology | 10,523.0 | $275K | 0.00% | NEW | — | $26.13 | -12.9% |
| 1494 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,346.0 | $274K | 0.00% | NEW | — | $24.15 | +18.7% |
| 1495 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 13,992.0 | $274K | 0.00% | NEW | — | $19.58 | +218.0% |
| 1496 | TMP | TOMPKINS FINANCIAL CORP | Financial Services | 3,767.0 | $273K | 0.00% | NEW | — | $72.47 | +30.0% |
| 1497 | CXM | SPRINKLR INC COM CL A | Technology | 34,998.0 | $272K | 0.00% | NEW | — | $7.77 | -33.6% |
| 1498 | VTOL | BRISTOW GROUP INC | Energy | 7,410.0 | $271K | 0.00% | NEW | — | $36.57 | +14.6% |
| 1499 | — | UPBOUND GROUP INC COM | — | 15,409.0 | $271K | 0.00% | NEW | — | $17.59 | — |
| 1500 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 4,313.0 | $267K | 0.00% | NEW | — | $61.91 | +36.5% |
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%