Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 19,652.0 | $284K | 0.00% | — | — | $14.45 | +9.1% |
| 1482 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 31,751.0 | $284K | 0.00% | +5K | +17.9% | $8.94 | +7.0% |
| 1483 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 9,372.0 | $284K | 0.00% | -100.0 | -1.1% | $30.30 | +32.7% |
| 1484 | UI | UBIQUITI INC | Technology | 357.0 | $282K | 0.00% | -27.0 | -7.0% | $789.92 | -26.6% |
| 1485 | NSP | INSPERITY INC | Industrials | 10,325.0 | $279K | 0.00% | -94.0 | -0.9% | $27.02 | +26.2% |
| 1486 | CSR | CENTERSPACE COM | Real Estate | 4,815.0 | $277K | 0.00% | -57.0 | -1.2% | $57.53 | -3.8% |
| 1487 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 530.0 | $277K | 0.00% | -54.0 | -9.2% | $522.64 | -1.9% |
| 1488 | NEO | NEOGENOMICS INC | Healthcare | 37,237.0 | $276K | 0.00% | -290.0 | -0.8% | $7.41 | +51.1% |
| 1489 | MSEX | MIDDLESEX WATER CO. | Utilities | 5,282.0 | $275K | 0.00% | +79.0 | +1.5% | $52.06 | -0.5% |
| 1490 | S | SENTINELONE INC COM CL A | Technology | 21,198.0 | $273K | 0.00% | — | — | $12.88 | +14.5% |
| 1491 | — | U HAUL HOLDING COMPANY COM SER N | — | 6,083.0 | $272K | 0.00% | -826.0 | -12.0% | $44.71 | — |
| 1492 | — | UPBOUND GROUP INC COM | — | 15,018.0 | $271K | 0.00% | -391.0 | -2.5% | $18.05 | — |
| 1493 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 11,118.0 | $271K | 0.00% | -81.0 | -0.7% | $24.37 | +5.3% |
| 1494 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 11,943.0 | $270K | 0.00% | -334.0 | -2.7% | $22.61 | +0.5% |
| 1495 | UTL | UNITIL CORP | Utilities | 5,171.0 | $270K | 0.00% | +50.0 | +1.0% | $52.21 | -2.3% |
| 1496 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 12,555.0 | $269K | 0.00% | +68.0 | +0.5% | $21.43 | +10.9% |
| 1497 | STAA | STAAR SURGICAL CO | Healthcare | 14,327.0 | $268K | 0.00% | -82.0 | -0.6% | $18.71 | +54.1% |
| 1498 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 6,471.0 | $266K | 0.00% | -59.0 | -0.9% | $41.11 | +13.2% |
| 1499 | CCOI | COGENT COMMUNICATIONS HOLDIN | Communication Services | 13,706.0 | $258K | 0.00% | -142.0 | -1.0% | $18.82 | -22.1% |
| 1500 | PRKS | UNITED PARKS RESORTS INC COM | Consumer Cyclical | 7,849.0 | $256K | 0.00% | -141.0 | -1.8% | $32.62 | +41.2% |
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%