Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 32,392.0 | $255K | 0.00% | -637.0 | -1.9% | $7.87 | +65.1% |
| 1502 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 13,778.0 | $254K | 0.00% | -93.0 | -0.7% | $18.44 | +33.3% |
| 1503 | SCHL | SCHOLASTIC CORP | Communication Services | 6,510.0 | $254K | 0.00% | — | — | $39.02 | +10.8% |
| 1504 | VYX | NCR VOYIX CORPORATION COM | Technology | 39,896.0 | $253K | 0.00% | -296.0 | -0.7% | $6.34 | +11.6% |
| 1505 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 15,319.0 | $253K | 0.00% | — | — | $16.52 | -2.1% |
| 1506 | TRUP | TRUPANION INC | Financial Services | 9,850.0 | $252K | 0.00% | — | — | $25.58 | -6.9% |
| 1507 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 8,076.0 | $251K | 0.00% | -181.0 | -2.2% | $31.08 | +9.9% |
| 1508 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 8,094.0 | $251K | 0.00% | — | — | $31.01 | -8.8% |
| 1509 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 26,570.0 | $250K | 0.00% | +259.0 | +1.0% | $9.41 | +66.9% |
| 1510 | AZTA | AZENTA INC COM | Healthcare | 11,795.0 | $249K | 0.00% | — | — | $21.11 | +6.0% |
| 1511 | JBGS | JBG SMITH PROPERTIES | Real Estate | 17,060.0 | $249K | 0.00% | -162.0 | -0.9% | $14.60 | -0.4% |
| 1512 | XNCR | XENCOR INC | Healthcare | 20,527.0 | $248K | 0.00% | -167.0 | -0.8% | $12.08 | +17.9% |
| 1513 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 5,781.0 | $247K | 0.00% | — | — | $42.73 | -13.6% |
| 1514 | VRTS | VIRTUS INVESTMENT PARTNERS | Financial Services | 1,829.0 | $246K | 0.00% | -17.0 | -0.9% | $134.50 | +5.0% |
| 1515 | CFFN | CAPITOL FEDERAL FINANCIAL IN | Financial Services | 34,509.0 | $246K | 0.00% | -1K | -2.9% | $7.13 | +15.2% |
| 1516 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 2,983.0 | $245K | 0.00% | -617.0 | -17.1% | $82.13 | -21.3% |
| 1517 | THRM | GENTHERM INC | Consumer Cyclical | 8,776.0 | $244K | 0.00% | -100.0 | -1.1% | $27.80 | +25.8% |
| 1518 | CPF | CENTRAL PACIFIC FINANCIAL CO | Financial Services | 7,591.0 | $243K | 0.00% | -233.0 | -3.0% | $32.01 | +14.6% |
| 1519 | LAZ | LAZARD INC COM | Financial Services | 5,710.0 | $243K | 0.00% | -1K | -18.2% | $42.56 | +0.7% |
| 1520 | — | AMER SPORTS INC COM SHS | — | 7,306.0 | $241K | 0.00% | -1K | -12.7% | $32.99 | — |
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%