Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BRBR | BELLRING BRANDS INC COMMON STOCK COM | Consumer Defensive | 53,021.0 | $853K | 0.01% | -3K | -5.8% | $16.09 | -21.3% |
| 622 | CALX | CALIX INC. | Technology | 17,363.0 | $851K | 0.01% | -166.0 | -0.9% | $49.01 | -23.5% |
| 623 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 3,385.0 | $851K | 0.01% | -58.0 | -1.7% | $251.40 | -14.2% |
| 624 | QTWO | Q2 HOLDINGS INC. | Technology | 17,960.0 | $850K | 0.01% | -176.0 | -1.0% | $47.33 | +16.5% |
| 625 | BOH | BANK OF HAWAII CORP | Financial Services | 11,441.0 | $849K | 0.01% | -102.0 | -0.9% | $74.21 | +13.7% |
| 626 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 11,651.0 | $849K | 0.01% | -103.0 | -0.9% | $72.87 | +24.2% |
| 627 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | Financial Services | 450.0 | $848K | 0.01% | -211.0 | -31.9% | $1884.44 | +9.9% |
| 628 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 16,401.0 | $848K | 0.01% | -157.0 | -0.9% | $51.70 | -7.4% |
| 629 | WU | WESTERN UNION CO | Financial Services | 97,083.0 | $848K | 0.01% | -3K | -3.0% | $8.73 | -0.9% |
| 630 | FIBK | FIRST INTST BANCSYSTEM INC COM CL A | Financial Services | 25,374.0 | $847K | 0.01% | -642.0 | -2.5% | $33.38 | +16.7% |
| 631 | SUI | SUN COMMUNITIES INC | Real Estate | 6,695.0 | $843K | 0.01% | -236.0 | -3.4% | $125.91 | -5.5% |
| 632 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 8,002.0 | $835K | 0.01% | -66.0 | -0.8% | $104.35 | +31.7% |
| 633 | SBCF | SEACOAST BANKING CORP/FL | Financial Services | 27,582.0 | $835K | 0.01% | -272.0 | -1.0% | $30.27 | +11.2% |
| 634 | FFBC | FIRST FINL BANCORP OH | Financial Services | 29,700.0 | $828K | 0.01% | -152.0 | -0.5% | $27.88 | +27.9% |
| 635 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 8,849.0 | $824K | 0.01% | -163.0 | -1.8% | $93.12 | +53.8% |
| 636 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 33,272.0 | $824K | 0.01% | -177.0 | -0.5% | $24.77 | +27.2% |
| 637 | NMIH | NMI HOLDINGS INC. CLASS A | Financial Services | 21,959.0 | $824K | 0.01% | -424.0 | -1.9% | $37.52 | +11.6% |
| 638 | POWI | POWER INTEGRATIONS INC | Technology | 15,995.0 | $819K | 0.01% | -108.0 | -0.7% | $51.20 | +45.3% |
| 639 | GFF | GRIFFON CORP | Industrials | 11,239.0 | $817K | 0.01% | -102.0 | -0.9% | $72.69 | +22.1% |
| 640 | HAYW | HAYWARD HLDGS INC COM | Industrials | 61,045.0 | $817K | 0.01% | -3K | -5.1% | $13.38 | +5.7% |
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
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%