Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SYNA | SYNAPTICS INC | Technology | 16,749.0 | $1.2M | 0.01% | +334.0 | +2.0% | $70.03 | +62.8% |
| 402 | ASH | ASHLAND INC | Basic Materials | 20,565.0 | $1.1M | 0.01% | +549.0 | +2.7% | $55.63 | +23.4% |
| 403 | HAE | HAEMONETICS CORP MASS | Healthcare | 20,145.0 | $1.1M | 0.01% | +390.0 | +2.0% | $56.34 | +38.2% |
| 404 | FULT | FULTON FINANCIAL CORP | Financial Services | 54,535.0 | $1.1M | 0.01% | +2K | +3.8% | $20.34 | +21.9% |
| 405 | ADT | ADT INC | Industrials | 168,702.0 | $1.1M | 0.01% | +131K | +345.5% | $6.57 | +6.6% |
| 406 | CWEN | CLEARWAY ENERGY INC CL-C | Utilities | 28,183.0 | $1.1M | 0.01% | +1K | +4.7% | $39.28 | -14.9% |
| 407 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 11,803.0 | $1.1M | 0.01% | +307.0 | +2.7% | $91.08 | +15.1% |
| 408 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 9,853.0 | $1.0M | 0.01% | +207.0 | +2.1% | $103.52 | +8.0% |
| 409 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 25,918.0 | $1.0M | 0.01% | +673.0 | +2.7% | $39.12 | +27.6% |
| 410 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 21,102.0 | $1.0M | 0.01% | +182.0 | +0.9% | $47.72 | -8.7% |
| 411 | RNG | RINGCENTRAL INC. CLASS A | Technology | 25,331.0 | $942K | 0.01% | +17K | +188.8% | $37.19 | +11.1% |
| 412 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 51,429.0 | $906K | 0.01% | +1K | +2.7% | $17.62 | -7.0% |
| 413 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 7,704.0 | $904K | 0.01% | +7K | +781.5% | $117.34 | -35.9% |
| 414 | NOG | NORTHERN OIL AND GAS INC MN COM | Energy | 29,766.0 | $870K | 0.01% | +2K | +5.6% | $29.23 | -27.5% |
| 415 | — | LIFE360 INC COM | — | 20,756.0 | $847K | 0.01% | +20K | +3123.0% | $40.81 | — |
| 416 | TIGO | MILLICOM INTL CELLULAR S.A. | Communication Services | 11,209.0 | $840K | 0.01% | +4K | +60.1% | $74.94 | +31.2% |
| 417 | GT | GOODYEAR TIRE RUBBER CO. | Consumer Cyclical | 123,429.0 | $818K | 0.01% | +3K | +2.7% | $6.63 | +10.0% |
| 418 | SSNC | SSC TECHNOLOGIES HOLDINGS | Technology | 11,443.0 | $773K | 0.01% | +631.0 | +5.8% | $67.55 | +3.0% |
| 419 | FLO | FLOWERS FOODS INC | Consumer Defensive | 93,810.0 | $765K | 0.01% | +2K | +2.6% | $8.15 | +4.1% |
| 420 | XP | XP INC CL A COM | Financial Services | 39,427.0 | $751K | 0.01% | +5K | +15.2% | $19.05 | -12.5% |
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%