Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 21,083.0 | $878K | 0.01% | NEW | — | $41.64 | +4.5% |
| 1122 | BXMT | BLACKSTONE MORTGAGE TRUST INC CL A | Real Estate | 45,867.0 | $877K | 0.01% | NEW | — | $19.12 | -12.7% |
| 1123 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 27,854.0 | $875K | 0.01% | NEW | — | $31.41 | +6.3% |
| 1124 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 13,847.0 | $874K | 0.01% | NEW | — | $63.12 | +52.1% |
| 1125 | POWL | POWELL INDS INC | Industrials | 2,739.0 | $873K | 0.01% | NEW | — | $318.73 | -24.5% |
| 1126 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 58,251.0 | $870K | 0.01% | NEW | — | $14.94 | -38.7% |
| 1127 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 14,011.0 | $868K | 0.01% | NEW | — | $61.95 | +3.1% |
| 1128 | LBRT | LIBERTY OILFIELD SERVICES CL A | Energy | 46,932.0 | $866K | 0.01% | NEW | — | $18.45 | +36.2% |
| 1129 | ASGN | ASGN INCORPORATED | Technology | 17,948.0 | $865K | 0.01% | NEW | — | $48.19 | -56.5% |
| 1130 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 14,019.0 | $865K | 0.01% | NEW | — | $61.70 | -20.6% |
| 1131 | SUI | SUN COMMUNITIES INC | Real Estate | 6,931.0 | $859K | 0.01% | NEW | — | $123.94 | -3.5% |
| 1132 | TBBK | THE BANCORP INC. | Financial Services | 12,714.0 | $858K | 0.01% | NEW | — | $67.48 | -1.5% |
| 1133 | CNXC | CONCENTRIX CORP COM | Technology | 20,622.0 | $857K | 0.01% | NEW | — | $41.56 | -42.5% |
| 1134 | HWKN | HAWKINS INC | Basic Materials | 6,024.0 | $856K | 0.01% | NEW | — | $142.10 | +0.8% |
| 1135 | INSP | INSPIRE MEDICAL SYSTEMS INC | Healthcare | 9,270.0 | $855K | 0.01% | NEW | — | $92.23 | -45.4% |
| 1136 | LCII | LCI INDUSTRIES | Consumer Cyclical | 7,026.0 | $853K | 0.01% | NEW | — | $121.41 | -12.7% |
| 1137 | RHI | ROBERT HALF INC COM | Industrials | 31,424.0 | $853K | 0.01% | NEW | — | $27.14 | +49.9% |
| 1138 | CPK | CHESAPEAKE UTILITIES CORP. | Utilities | 6,836.0 | $853K | 0.01% | NEW | — | $124.78 | +8.4% |
| 1139 | — | LXP INDUSTRIAL TRUST COM | — | 17,162.0 | $851K | 0.01% | NEW | — | $49.59 | — |
| 1140 | ROKU | ROKU INC | Communication Services | 7,805.0 | $847K | 0.01% | NEW | — | $108.52 | +31.8% |
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%