Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UCB | UNITED CMNTY BKS BLAIRSVLE GA | Financial Services | 34,780.0 | $1.1M | 0.01% | -546.0 | -1.6% | $31.48 | +12.3% |
| 542 | DAN | DANA INCORPORATED | Consumer Cyclical | 32,504.0 | $1.1M | 0.01% | -1K | -4.4% | $33.66 | -18.5% |
| 543 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 13,430.0 | $1.1M | 0.01% | -219.0 | -1.6% | $81.46 | +4.1% |
| 544 | PSMT | PRICESMART INC | Consumer Defensive | 7,250.0 | $1.1M | 0.01% | -84.0 | -1.1% | $150.48 | +23.9% |
| 545 | ABG | ASBURY AUTOMOTIVE GROUP | Consumer Cyclical | 5,573.0 | $1.1M | 0.01% | -77.0 | -1.4% | $195.41 | +10.6% |
| 546 | ASO | ACADEMY SPORTS OUTDOORS INC COM | Consumer Cyclical | 19,187.0 | $1.1M | 0.01% | -123.0 | -0.6% | $56.44 | -14.5% |
| 547 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 2,234.0 | $1.1M | 0.01% | -34.0 | -1.5% | $484.33 | +18.5% |
| 548 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 99,496.0 | $1.1M | 0.01% | -871.0 | -0.9% | $10.83 | -2.8% |
| 549 | AZZ | AZZ INC COM | Industrials | 8,590.0 | $1.1M | 0.01% | -121.0 | -1.4% | $125.15 | +20.2% |
| 550 | VIRT | VIRTU FINANCIAL INC CLASS A | Financial Services | 24,362.0 | $1.1M | 0.01% | -1K | -4.1% | $43.96 | +31.0% |
| 551 | LRN | STRIDE INC COM | Consumer Defensive | 12,118.0 | $1.1M | 0.01% | -380.0 | -3.0% | $88.13 | -3.9% |
| 552 | HOG | HARLEY DAVIDSON INC. | Consumer Cyclical | 52,762.0 | $1.1M | 0.01% | -968.0 | -1.8% | $20.22 | +40.7% |
| 553 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 9,555.0 | $1.1M | 0.01% | -89.0 | -0.9% | $111.04 | -23.2% |
| 554 | SKYW | SKYWEST INC | Industrials | 11,557.0 | $1.1M | 0.01% | -111.0 | -0.9% | $91.81 | +3.7% |
| 555 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 66,761.0 | $1.1M | 0.01% | -2K | -3.1% | $15.88 | +11.1% |
| 556 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,224.0 | $1.1M | 0.01% | -109.0 | -0.9% | $86.47 | +26.0% |
| 557 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 14,512.0 | $1.1M | 0.01% | -131.0 | -0.9% | $72.84 | +20.6% |
| 558 | UNF | UNIFIRST CORPORATION | Industrials | 4,182.0 | $1.1M | 0.01% | -54.0 | -1.3% | $251.55 | +15.1% |
| 559 | OTTR | OTTER TAIL CORP | Utilities | 11,956.0 | $1.0M | 0.01% | -114.0 | -0.9% | $87.74 | +3.2% |
| 560 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 14,764.0 | $1.0M | 0.01% | -216.0 | -1.4% | $70.31 | +21.3% |
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%