Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,981.0 | $520K | 0.00% | -73.0 | -0.9% | $65.15 | +50.5% |
| 762 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 24,314.0 | $520K | 0.00% | -229.0 | -0.9% | $21.39 | +21.2% |
| 763 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 31,643.0 | $515K | 0.00% | -329.0 | -1.0% | $16.28 | +1.4% |
| 764 | — | SIX FLAGS ENTERTAINMENT CORP. COM | — | 29,040.0 | $515K | 0.00% | -220.0 | -0.8% | $17.73 | — |
| 765 | DXPE | DXP ENTERPRISES INC | Industrials | 3,664.0 | $512K | 0.00% | -39.0 | -1.1% | $139.74 | +23.9% |
| 766 | ALG | ALAMO GROUP INC | Industrials | 3,089.0 | $510K | 0.00% | -30.0 | -1.0% | $165.10 | -1.6% |
| 767 | LTC | LTC PPTYS INC | Real Estate | 13,643.0 | $507K | 0.00% | -129.0 | -0.9% | $37.16 | +15.2% |
| 768 | WERN | WERNER ENTERPRISES INC | Industrials | 17,238.0 | $507K | 0.00% | -155.0 | -0.9% | $29.41 | +59.1% |
| 769 | OFG | OFG BANCORP COM | Financial Services | 12,479.0 | $505K | 0.00% | -302.0 | -2.4% | $40.47 | +28.8% |
| 770 | HMN | HORACE MANN EDUCATORS | Financial Services | 11,714.0 | $500K | 0.00% | -112.0 | -0.9% | $42.68 | +20.4% |
| 771 | CNS | COHEN STEERS INC | Financial Services | 7,940.0 | $497K | 0.00% | -68.0 | -0.8% | $62.59 | +31.7% |
| 772 | CHCO | CITY HOLDING COMPANY | Financial Services | 4,136.0 | $494K | 0.00% | -62.0 | -1.5% | $119.44 | +13.2% |
| 773 | ADUS | ADDUS HOMECARE CORP | Healthcare | 5,250.0 | $492K | 0.00% | -28.0 | -0.5% | $93.71 | +19.6% |
| 774 | KWR | QUAKER HOUGHTON COM | Basic Materials | 3,944.0 | $490K | 0.00% | -49.0 | -1.2% | $124.24 | +21.0% |
| 775 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 54,422.0 | $490K | 0.00% | -522.0 | -0.9% | $9.00 | +31.1% |
| 776 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 4,626.0 | $490K | 0.00% | -1K | -19.2% | $105.92 | +41.3% |
| 777 | GTM | ZOOMINFO TECHNOLOGIES INC COM | Technology | 81,808.0 | $489K | 0.00% | -44K | -34.9% | $5.98 | -48.9% |
| 778 | CRVL | CORVEL CORP | Financial Services | 8,918.0 | $487K | 0.00% | -108.0 | -1.2% | $54.61 | +10.4% |
| 779 | WT | WISDOMTREE INC COM | Financial Services | 33,358.0 | $486K | 0.00% | -313.0 | -0.9% | $14.57 | +44.1% |
| 780 | RAMP | LIVERAMP HOLDINGS INC | Technology | 18,222.0 | $483K | 0.00% | -309.0 | -1.7% | $26.51 | +42.6% |
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%