Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | LIBERTY GLOBAL LTD COM CL C | — | 7,795.0 | $86K | 0.00% | NEW | — | $11.03 | — |
| 1722 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 5,569.0 | $85K | 0.00% | NEW | — | $15.26 | — |
| 1723 | CRSR | CORSAIR GAMING INC COM | Technology | 14,340.0 | $85K | 0.00% | NEW | — | $5.93 | +45.3% |
| 1724 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 3,004.0 | $83K | 0.00% | NEW | — | $27.63 | +26.0% |
| 1725 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 874.0 | $83K | 0.00% | NEW | — | $94.97 | -15.4% |
| 1726 | CLVT | CLARIVATE ANALYTICS PL C | Technology | 24,673.0 | $82K | 0.00% | NEW | — | $3.32 | -35.9% |
| 1727 | INTA | INTAPP INC COM | Technology | 1,795.0 | $82K | 0.00% | NEW | — | $45.68 | -45.3% |
| 1728 | NMRK | NEWMARK GROUP INC. CLASS A | Real Estate | 4,653.0 | $81K | 0.00% | NEW | — | $17.41 | -12.3% |
| 1729 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 4,313.0 | $81K | 0.00% | NEW | — | $18.78 | +69.2% |
| 1730 | XMTR | XOMETRY INC CLASS A COM | Industrials | 1,366.0 | $81K | 0.00% | NEW | — | $59.30 | +59.1% |
| 1731 | MGRC | MCGRATH RENTCORP | Industrials | 771.0 | $81K | 0.00% | NEW | — | $105.06 | +17.4% |
| 1732 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 7,310.0 | $79K | 0.00% | NEW | — | $10.81 | +45.4% |
| 1733 | COCO | VITA COCO CO INC COM | Consumer Defensive | 1,498.0 | $79K | 0.00% | NEW | — | $52.74 | +39.8% |
| 1734 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 967.0 | $79K | 0.00% | NEW | — | $81.70 | +22.0% |
| 1735 | ATEC | ALPHATEC HOLDINGS INC | Healthcare | 3,691.0 | $78K | 0.00% | NEW | — | $21.13 | -56.0% |
| 1736 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 2,510.0 | $78K | 0.00% | NEW | — | $31.08 | -42.4% |
| 1737 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 598.0 | $78K | 0.00% | NEW | — | $130.43 | -46.5% |
| 1738 | CBZ | CBIZ INC | Industrials | 1,552.0 | $78K | 0.00% | NEW | — | $50.26 | -37.2% |
| 1739 | CENT | CENTRAL GARDEN PET CO | Consumer Defensive | 2,387.0 | $77K | 0.00% | NEW | — | $32.26 | +39.2% |
| 1740 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 2,308.0 | $77K | 0.00% | NEW | — | $33.36 | +9.0% |
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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%