Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CE | CELANESE CORPORATION | Basic Materials | 33,359.0 | $2.2M | 0.02% | -2K | -6.1% | $65.77 | -29.4% |
| 762 | OZK | BANK OZK | Financial Services | 47,794.0 | $2.2M | 0.02% | -534.0 | -1.1% | $45.88 | +10.7% |
| 763 | UHS | UNIVERSAL HEALTH SERVICES-B | Healthcare | 12,184.0 | $2.2M | 0.02% | +1K | +10.4% | $179.01 | -16.3% |
| 764 | LNTH | LANTHEUS HOLDING | Healthcare | 28,690.0 | $2.2M | 0.02% | +745.0 | +2.7% | $75.85 | +42.3% |
| 765 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 31,430.0 | $2.2M | 0.02% | +1K | +4.7% | $69.20 | +6.0% |
| 766 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 12,779.0 | $2.2M | 0.02% | +198.0 | +1.6% | $170.04 | -18.6% |
| 767 | AGX | ARGAN INC. | Industrials | 3,978.0 | $2.2M | 0.02% | +4K | +842.6% | $544.75 | +11.2% |
| 768 | MTN | VAIL RESORTS INC | Consumer Cyclical | 16,856.0 | $2.2M | 0.02% | — | — | $128.32 | +14.9% |
| 769 | FORM | FORMFACTOR INC | Technology | 22,286.0 | $2.2M | 0.02% | -145.0 | -0.7% | $97.01 | +17.3% |
| 770 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,019.0 | $2.2M | 0.02% | -196.0 | -3.1% | $358.86 | -9.1% |
| 771 | BC | BRUNSWICK CORPORATION | Consumer Cyclical | 29,599.0 | $2.2M | 0.02% | — | — | $72.77 | +10.7% |
| 772 | GNTX | GENTEX CORPORATION | Consumer Cyclical | 98,519.0 | $2.2M | 0.02% | +1K | +1.5% | $21.85 | +9.6% |
| 773 | GNRC | GENERAC HOLDINGS INC | Industrials | 11,008.0 | $2.1M | 0.02% | -1K | -11.0% | $195.31 | +10.4% |
| 774 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 20,282.0 | $2.1M | 0.02% | +486.0 | +2.5% | $105.71 | +17.5% |
| 775 | HOMB | HOME BANCSHARES INC COM | Financial Services | 79,262.0 | $2.1M | 0.02% | +2K | +2.7% | $26.94 | +12.9% |
| 776 | PATH | UIPATH INC CL A | Technology | 191,369.0 | $2.1M | 0.02% | +4K | +2.0% | $11.10 | +8.5% |
| 777 | IVZ | INVESCO LTD | Financial Services | 87,292.0 | $2.1M | 0.02% | +2K | +2.4% | $24.29 | +23.9% |
| 778 | TTD | THE TRADE DESK INC COM CL A | Technology | 93,232.0 | $2.1M | 0.02% | -5K | -5.5% | $22.69 | -19.6% |
| 779 | KBR | KBR INC | Industrials | 57,352.0 | $2.1M | 0.02% | +540.0 | +0.9% | $36.86 | -6.7% |
| 780 | CPNG | COUPANG INC CL A | Consumer Cyclical | 111,741.0 | $2.1M | 0.02% | -15K | -12.0% | $18.88 | -16.5% |
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%