Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HEI | HEICO CORPORATION | Industrials | 3,323.0 | $911K | 0.01% | -184.0 | -5.2% | $274.15 | +24.2% |
| 602 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 7,627.0 | $911K | 0.01% | -72.0 | -0.9% | $119.44 | +14.1% |
| 603 | BRC | BRADY CORPORATION CLASS A | Industrials | 11,191.0 | $909K | 0.01% | -153.0 | -1.4% | $81.23 | +15.5% |
| 604 | PARR | PAR PACIFIC HOLDINGS INC | Energy | 14,467.0 | $906K | 0.01% | -270.0 | -1.8% | $62.63 | +28.4% |
| 605 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,054.0 | $905K | 0.01% | -401.0 | -3.2% | $75.08 | -28.9% |
| 606 | DIOD | DIODES INC | Technology | 13,208.0 | $902K | 0.01% | -268.0 | -2.0% | $68.29 | +37.3% |
| 607 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 15,307.0 | $898K | 0.01% | -140.0 | -0.9% | $58.67 | -23.6% |
| 608 | FRPT | FRESHPET INC | Consumer Defensive | 15,236.0 | $898K | 0.01% | -647.0 | -4.1% | $58.94 | -0.5% |
| 609 | OPLN | OPENLANE INC COM | Consumer Cyclical | 30,565.0 | $891K | 0.01% | -290.0 | -0.9% | $29.15 | +36.4% |
| 610 | CBU | COMMUNITY FINL SYS INC COM | Financial Services | 15,177.0 | $890K | 0.01% | -184.0 | -1.2% | $58.64 | +15.7% |
| 611 | SXI | STANDEX INTL CORP | Industrials | 3,485.0 | $888K | 0.01% | -20.0 | -0.6% | $254.81 | +20.6% |
| 612 | VCTR | VICTORY CAPITAL HOLDING - A | Financial Services | 13,567.0 | $888K | 0.01% | -280.0 | -2.0% | $65.45 | +50.0% |
| 613 | MARA | MARATHON DIGITAL HOLDINGS INC COM | Financial Services | 108,681.0 | $887K | 0.01% | -1K | -0.9% | $8.16 | +50.1% |
| 614 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 12,984.0 | $886K | 0.01% | -1K | -9.0% | $68.24 | +32.8% |
| 615 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 10,067.0 | $886K | 0.01% | -95.0 | -0.9% | $88.01 | +9.4% |
| 616 | — | IRIDIUM COMMUNICATIONS | — | 31,635.0 | $878K | 0.01% | -2K | -6.5% | $27.75 | — |
| 617 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 18,826.0 | $863K | 0.01% | -2K | -9.5% | $45.84 | +63.0% |
| 618 | MTRN | MATERION CORPORATION | Basic Materials | 5,968.0 | $863K | 0.01% | -53.0 | -0.9% | $144.60 | +76.2% |
| 619 | LCII | LCI INDUSTRIES | Consumer Cyclical | 6,951.0 | $855K | 0.01% | -75.0 | -1.1% | $123.00 | -14.8% |
| 620 | CPK | CHESAPEAKE UTILITIES CORP. | Utilities | 6,755.0 | $854K | 0.01% | -81.0 | -1.2% | $126.42 | +4.3% |
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%