Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ABCB | AMERIS BANCORP | Financial Services | 18,660.0 | $1.4M | 0.01% | NEW | — | $74.28 | +20.7% |
| 962 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 16,257.0 | $1.4M | 0.01% | NEW | — | $84.52 | -3.3% |
| 963 | MAC | THE MACERICH COMPANY | Real Estate | 74,375.0 | $1.4M | 0.01% | NEW | — | $18.46 | +37.0% |
| 964 | VAL | VALARIS LTD COM | Energy | 27,176.0 | $1.4M | 0.01% | NEW | — | $50.41 | +56.0% |
| 965 | PI | IMPINJ INC | Technology | 7,794.0 | $1.4M | 0.01% | NEW | — | $173.98 | -21.8% |
| 966 | EEFT | EURONET WORLDWIDE INC | Technology | 17,798.0 | $1.4M | 0.01% | NEW | — | $76.13 | +2.5% |
| 967 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 20,441.0 | $1.3M | 0.01% | NEW | — | $65.80 | +9.0% |
| 968 | HCC | WARRIOR MET COAL INC | Energy | 15,260.0 | $1.3M | 0.01% | NEW | — | $88.14 | -6.6% |
| 969 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 20,920.0 | $1.3M | 0.01% | NEW | — | $64.15 | -36.1% |
| 970 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,268.0 | $1.3M | 0.01% | NEW | — | $590.83 | -3.1% |
| 971 | ALKS | ALKERMES PLC | Healthcare | 47,875.0 | $1.3M | 0.01% | NEW | — | $27.99 | +88.5% |
| 972 | VSAT | VIASAT INC | Technology | 38,676.0 | $1.3M | 0.01% | NEW | — | $34.47 | +116.1% |
| 973 | AROC | ARCHROCK INC | Energy | 50,991.0 | $1.3M | 0.01% | NEW | — | $26.02 | +47.1% |
| 974 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 47,602.0 | $1.3M | 0.01% | NEW | — | $27.79 | +34.0% |
| 975 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 14,940.0 | $1.3M | 0.01% | NEW | — | $88.49 | -1.1% |
| 976 | PAG | PENSKE AUTO GROUP | Consumer Cyclical | 8,318.0 | $1.3M | 0.01% | NEW | — | $158.33 | +35.4% |
| 977 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 5,650.0 | $1.3M | 0.01% | NEW | — | $232.57 | -4.6% |
| 978 | NPO | ENPRO INC COM | Industrials | 6,120.0 | $1.3M | 0.01% | NEW | — | $214.05 | +56.4% |
| 979 | QTWO | Q2 HOLDINGS INC. | Technology | 18,136.0 | $1.3M | 0.01% | NEW | — | $72.18 | -27.5% |
| 980 | PECO | PHILLIPS EDISON CO INC COMMON STOCK | Real Estate | 36,516.0 | $1.3M | 0.01% | NEW | — | $35.57 | +21.7% |
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
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%