Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | UEC | URANIUM ENERGY CORP | Energy | 15,003.0 | $203K | 0.00% | — | — | $13.53 | -15.2% |
| 1562 | RWT | REDWOOD TRUST INC | Real Estate | 35,903.0 | $201K | 0.00% | -2K | -4.2% | $5.60 | -11.0% |
| 1563 | AMPH | AMPHASTAR PHARMA INC | Healthcare | 10,215.0 | $200K | 0.00% | -204.0 | -2.0% | $19.58 | -6.4% |
| 1564 | FBRT | FRANKLIN BSP REALTY TRUST INC COMMON | Real Estate | 23,491.0 | $199K | 0.00% | -473.0 | -2.0% | $8.47 | -2.1% |
| 1565 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 12,039.0 | $198K | 0.00% | -260.0 | -2.1% | $16.45 | +9.1% |
| 1566 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 28,146.0 | $198K | 0.00% | -253.0 | -0.9% | $7.03 | +33.1% |
| 1567 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 28,320.0 | $197K | 0.00% | -250.0 | -0.9% | $6.96 | +2.1% |
| 1568 | PRAA | PRA GROUP INC | Financial Services | 11,228.0 | $196K | 0.00% | -113.0 | -1.0% | $17.46 | -9.1% |
| 1569 | QNST | QUINSTREET INC | Communication Services | 16,357.0 | $196K | 0.00% | -237.0 | -1.4% | $11.98 | +8.4% |
| 1570 | RIG | TRANSOCEAN LTD | Energy | 29,203.0 | $194K | 0.00% | — | — | $6.64 | -18.6% |
| 1571 | — | JAMES HARDIE INDS PLC ORD SHS COM | — | 10,106.0 | $191K | 0.00% | -2K | -18.2% | $18.90 | — |
| 1572 | LZ | LEGALZOOM COM INC COM | Industrials | 33,559.0 | $190K | 0.00% | +30K | +737.9% | $5.66 | -3.2% |
| 1573 | AVNS | AVANOS MEDICAL INC | Healthcare | 13,316.0 | $187K | 0.00% | -373.0 | -2.7% | $14.04 | +77.3% |
| 1574 | SDGR | SCHRODINGER INC | Healthcare | 16,162.0 | $184K | 0.00% | -134.0 | -0.8% | $11.38 | +33.8% |
| 1575 | — | SAFEHOLD INC COM | — | 13,544.0 | $183K | 0.00% | -217.0 | -1.6% | $13.51 | — |
| 1576 | IART | INTEGRA LIFESCIENCES HLDGS CORP | Healthcare | 19,286.0 | $182K | 0.00% | -104.0 | -0.5% | $9.44 | +86.5% |
| 1577 | RES | RPC INC | Energy | 25,616.0 | $181K | 0.00% | -633.0 | -2.4% | $7.07 | -8.4% |
| 1578 | ADAMM | ADAMAS TRUST INC | Financial Services | 24,216.0 | $178K | 0.00% | -585.0 | -2.4% | $7.35 | +244.3% |
| 1579 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 28,534.0 | $171K | 0.00% | +714.0 | +2.6% | $5.99 | -28.4% |
| 1580 | — | METALLUS INC COM | — | 10,338.0 | $169K | 0.00% | -283.0 | -2.7% | $16.35 | — |
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%