Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 13,624.0 | $240K | 0.00% | -368.0 | -2.6% | $17.62 | +285.7% |
| 1522 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 5,376.0 | $239K | 0.00% | -789.0 | -12.8% | $44.46 | +101.7% |
| 1523 | GTLB | GITLAB INC CLASS A COM | Technology | 11,020.0 | $238K | 0.00% | -748.0 | -6.4% | $21.60 | +19.6% |
| 1524 | NX | QUANEX BUILDING PRODS | Industrials | 13,230.0 | $238K | 0.00% | — | — | $17.99 | -6.3% |
| 1525 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 57,106.0 | $235K | 0.00% | +312.0 | +0.6% | $4.12 | +59.4% |
| 1526 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM | Consumer Defensive | 12,495.0 | $235K | 0.00% | -1K | -7.5% | $18.81 | +25.1% |
| 1527 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,292.0 | $233K | 0.00% | -66.0 | -1.0% | $37.03 | +31.0% |
| 1528 | LGIH | LGI HOMES INC | Consumer Cyclical | 5,854.0 | $231K | 0.00% | -66.0 | -1.1% | $39.46 | +39.8% |
| 1529 | MATW | MATTHEWS INTL CORP-CLASS A | Industrials | 8,921.0 | $230K | 0.00% | — | — | $25.78 | +1.3% |
| 1530 | UA | UNDER ARMOUR INC. CLASS C | Consumer Cyclical | 39,740.0 | $230K | 0.00% | — | — | $5.79 | -1.0% |
| 1531 | DDS | DILLARD'S INC. CLASS A | Consumer Cyclical | 401.0 | $229K | 0.00% | +142.0 | +54.8% | $571.07 | -0.3% |
| 1532 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 6,763.0 | $228K | 0.00% | -75.0 | -1.1% | $33.71 | +0.5% |
| 1533 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 5,212.0 | $228K | 0.00% | -258.0 | -4.7% | $43.75 | +20.7% |
| 1534 | — | PRAXIS PRECISION MEDICINES INC | — | 708.0 | $228K | 0.00% | — | — | $322.03 | — |
| 1535 | — | PURSUIT ATTRACTIONS AND HOSPITALITY INC | — | 6,181.0 | $226K | 0.00% | -84.0 | -1.3% | $36.56 | — |
| 1536 | — | CORE LABORATORIES INC COM | — | 13,420.0 | $225K | 0.00% | -269.0 | -2.0% | $16.77 | — |
| 1537 | HAFC | HANMI FINANCIAL CORP | Financial Services | 8,543.0 | $225K | 0.00% | -139.0 | -1.6% | $26.34 | +19.1% |
| 1538 | MRTN | MARTEN TRANSPORT | Industrials | 16,683.0 | $219K | 0.00% | -215.0 | -1.3% | $13.13 | +28.9% |
| 1539 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 1,289.0 | $218K | 0.00% | — | — | $169.12 | +46.5% |
| 1540 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 5,623.0 | $217K | 0.00% | -139.0 | -2.4% | $38.59 | +15.1% |
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%