Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 12,180.0 | $1.0M | 0.01% | -378.0 | -3.0% | $85.06 | — |
| 562 | HP | HELMERICH PAYNE | Energy | 28,647.0 | $1.0M | 0.01% | -159.0 | -0.6% | $36.02 | -4.0% |
| 563 | MDB | MONGODB INC | Technology | 4,212.0 | $1.0M | 0.01% | -197.0 | -4.5% | $244.78 | +25.7% |
| 564 | — | VIKING HOLDINGS LTD ORD SHS COM | — | 13,983.0 | $1.0M | 0.01% | -971.0 | -6.5% | $73.45 | — |
| 565 | SHAK | SHAKE SHACK INC CLASS A | Consumer Cyclical | 11,545.0 | $1.0M | 0.01% | -106.0 | -0.9% | $88.44 | -36.2% |
| 566 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 12,877.0 | $1.0M | 0.01% | -326.0 | -2.5% | $79.13 | +10.3% |
| 567 | OII | OCEANEERING INTL INC | Energy | 28,697.0 | $1.0M | 0.01% | -377.0 | -1.3% | $35.47 | +25.9% |
| 568 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 11,037.0 | $1.0M | 0.01% | -96.0 | -0.9% | $92.14 | +12.8% |
| 569 | WSFS | WSFS FINL CORP COM | Financial Services | 15,429.0 | $1.0M | 0.01% | -503.0 | -3.2% | $65.46 | +21.4% |
| 570 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT | — | 22,595.0 | $1.0M | 0.01% | -819.0 | -3.5% | $44.43 | — |
| 571 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 15,727.0 | $996K | 0.01% | -135.0 | -0.8% | $63.33 | +16.4% |
| 572 | KAI | KADANT INC | Industrials | 3,389.0 | $991K | 0.01% | -33.0 | -1.0% | $292.42 | +4.8% |
| 573 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 11,692.0 | $990K | 0.01% | -230.0 | -1.9% | $84.67 | +6.6% |
| 574 | KLIC | KULICKE SOFFA INDS INC | Technology | 15,023.0 | $987K | 0.01% | -91.0 | -0.6% | $65.70 | +65.2% |
| 575 | RNST | RENASANT CORP | Financial Services | 27,235.0 | $984K | 0.01% | -351.0 | -1.3% | $36.13 | +20.6% |
| 576 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 56,708.0 | $984K | 0.01% | -3K | -5.6% | $17.35 | +52.8% |
| 577 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,819.0 | $976K | 0.01% | -70.0 | -0.7% | $99.40 | -25.3% |
| 578 | BOX | BOX INC. CLASS A | Technology | 41,154.0 | $973K | 0.01% | -788.0 | -1.9% | $23.64 | +26.6% |
| 579 | HUBS | HUBSPOT INC | Technology | 3,981.0 | $972K | 0.01% | -360.0 | -8.3% | $244.16 | -10.5% |
| 580 | PJT | PJT PARTNERS INC. - A | Financial Services | 6,956.0 | $972K | 0.01% | -64.0 | -0.9% | $139.74 | +19.5% |
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%