Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | U | UNITY SOFTWARE INC | Technology | 16,400.0 | $360K | 0.00% | -577.0 | -3.4% | $21.95 | +35.8% |
| 862 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 7,610.0 | $359K | 0.00% | -72.0 | -0.9% | $47.17 | +3.9% |
| 863 | DLX | DELUXE CORPORATION | Communication Services | 12,932.0 | $356K | 0.00% | -320.0 | -2.4% | $27.53 | -5.2% |
| 864 | ASTE | ASTEC INDUSTRIES INC | Industrials | 6,587.0 | $355K | 0.00% | -59.0 | -0.9% | $53.89 | -0.0% |
| 865 | SMPL | SIMPLY GOOD FOODS CO/THE | Consumer Defensive | 24,760.0 | $355K | 0.00% | -2K | -7.9% | $14.34 | -23.8% |
| 866 | REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Cyclical | 16,698.0 | $354K | 0.00% | -336.0 | -2.0% | $21.20 | +22.9% |
| 867 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 32,956.0 | $351K | 0.00% | -623.0 | -1.9% | $10.65 | +35.3% |
| 868 | WEN | WENDY'S COMPANY THE | Consumer Cyclical | 50,415.0 | $350K | 0.00% | -663.0 | -1.3% | $6.94 | +11.8% |
| 869 | JJSF | JJ SNACK FOODS CORP | Consumer Defensive | 4,391.0 | $348K | 0.00% | -133.0 | -2.9% | $79.25 | -1.9% |
| 870 | TNC | TENNANT COMPANY | Industrials | 5,231.0 | $347K | 0.00% | -48.0 | -0.9% | $66.34 | +29.3% |
| 871 | TEM | TEMPUS AI INC CL A COM | Healthcare | 7,654.0 | $346K | 0.00% | -130.0 | -1.7% | $45.21 | +7.1% |
| 872 | VTOL | BRISTOW GROUP INC | Energy | 7,348.0 | $345K | 0.00% | -62.0 | -0.8% | $46.95 | -5.9% |
| 873 | UAA | UNDER ARMOUR INC. CLASS A | Consumer Cyclical | 57,685.0 | $341K | 0.00% | -546.0 | -0.9% | $5.91 | +23.2% |
| 874 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 8,514.0 | $339K | 0.00% | -72.0 | -0.8% | $39.82 | +9.5% |
| 875 | ACT | ENACT HLDGS INC COM | Financial Services | 8,293.0 | $338K | 0.00% | -79.0 | -0.9% | $40.76 | +13.8% |
| 876 | MCRI | MONARCH CASINO RESORT INC | Consumer Cyclical | 3,508.0 | $335K | 0.00% | -112.0 | -3.1% | $95.50 | +30.2% |
| 877 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 8,083.0 | $334K | 0.00% | -597.0 | -6.9% | $41.32 | -17.9% |
| 878 | USPH | U.S. PHYSICAL THERAPY INC | Healthcare | 4,375.0 | $328K | 0.00% | -39.0 | -0.9% | $74.97 | -0.7% |
| 879 | PRG | PROG HOLDINGS INC COM | Industrials | 11,378.0 | $326K | 0.00% | -105.0 | -0.9% | $28.65 | +57.1% |
| 880 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 11,566.0 | $324K | 0.00% | -95.0 | -0.8% | $28.01 | +19.6% |
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%