Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,293.0 | $215K | 0.00% | — | — | $19.04 | +33.3% |
| 1542 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 9,295.0 | $215K | 0.00% | -3K | -21.8% | $23.13 | +21.6% |
| 1543 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 2,282.0 | $215K | 0.00% | +54.0 | +2.4% | $94.22 | — |
| 1544 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 6,056.0 | $213K | 0.00% | +118.0 | +2.0% | $35.17 | +55.2% |
| 1545 | CXM | SPRINKLR INC COM CL A | Technology | 35,242.0 | $211K | 0.00% | +244.0 | +0.7% | $5.99 | -17.1% |
| 1546 | SMP | STANDARD MOTOR PRODUCTS INC | Consumer Cyclical | 6,025.0 | $209K | 0.00% | -54.0 | -0.9% | $34.69 | +12.3% |
| 1547 | PCVX | VAXCYTE INC | Healthcare | 3,597.0 | $209K | 0.00% | — | — | $58.10 | -9.0% |
| 1548 | WSR | WHITESTONE REIT | Real Estate | 12,931.0 | $209K | 0.00% | — | — | $16.16 | +17.2% |
| 1549 | PL | PLANET LABS PBC COM CL A | Industrials | 7,487.0 | $209K | 0.00% | — | — | $27.92 | +1.9% |
| 1550 | SCSC | SCANSOURCE INC | Technology | 5,758.0 | $209K | 0.00% | -163.0 | -2.8% | $36.30 | +35.8% |
| 1551 | CERT | CERTARA INC COM | Healthcare | 36,546.0 | $208K | 0.00% | -629.0 | -1.7% | $5.69 | -4.5% |
| 1552 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 1,521.0 | $208K | 0.00% | -34.0 | -2.2% | $136.75 | -8.2% |
| 1553 | APOG | APOGEE ENTERPRISES INC | Industrials | 6,183.0 | $207K | 0.00% | -61.0 | -1.0% | $33.48 | +22.8% |
| 1554 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A COM | Technology | 8,771.0 | $207K | 0.00% | — | — | $23.60 | +4.0% |
| 1555 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 6,777.0 | $207K | 0.00% | -95.0 | -1.4% | $30.54 | +24.1% |
| 1556 | FRHC | FREEDOM HLDG CORP NEV COM | Financial Services | 1,418.0 | $205K | 0.00% | -225.0 | -13.7% | $144.57 | +0.0% |
| 1557 | SHEN | SHENANDOAH TELECOMMUNICATIONS CO | Communication Services | 13,283.0 | $205K | 0.00% | -545.0 | -3.9% | $15.43 | -8.5% |
| 1558 | DRS | LEONARDO DRS INC COM | Industrials | 4,576.0 | $204K | 0.00% | -1K | -21.5% | $44.58 | +2.2% |
| 1559 | JBSS | JOHN B SANFILIPPO SON | Consumer Defensive | 2,574.0 | $204K | 0.00% | -32.0 | -1.2% | $79.25 | +1.8% |
| 1560 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 11,056.0 | $203K | 0.00% | -383.0 | -3.4% | $18.36 | +68.7% |
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%