Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Cyclical | 45,837.0 | $1.2M | 0.01% | NEW | — | $26.38 | -33.8% |
| 1002 | AVNT | AVIENT CORP | Basic Materials | 38,569.0 | $1.2M | 0.01% | NEW | — | $31.24 | +19.9% |
| 1003 | SMG | SCOTTS MIRACLE-GRO CO-CL A | Basic Materials | 20,637.0 | $1.2M | 0.01% | NEW | — | $58.34 | +19.0% |
| 1004 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,889.0 | $1.2M | 0.01% | NEW | — | $121.65 | -40.7% |
| 1005 | — | POTLATCHDELTIC CORPORATION COM | — | 30,127.0 | $1.2M | 0.01% | NEW | — | $39.77 | — |
| 1006 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 15,862.0 | $1.2M | 0.01% | NEW | — | $75.27 | -3.3% |
| 1007 | OSIS | OSI SYSTEMS INC. | Technology | 4,646.0 | $1.2M | 0.01% | NEW | — | $255.06 | -17.5% |
| 1008 | TGTX | TG THERAPEUTICS INC | Healthcare | 39,722.0 | $1.2M | 0.01% | NEW | — | $29.81 | +78.4% |
| 1009 | PJT | PJT PARTNERS INC. - A | Financial Services | 7,020.0 | $1.2M | 0.01% | NEW | — | $167.24 | -0.9% |
| 1010 | ASH | ASHLAND INC | Basic Materials | 20,016.0 | $1.2M | 0.01% | NEW | — | $58.65 | +18.5% |
| 1011 | SKYW | SKYWEST INC | Industrials | 11,668.0 | $1.2M | 0.01% | NEW | — | $100.45 | -4.6% |
| 1012 | TDS | TELEPHONE AND DATA SYSTEMS INC | Communication Services | 28,596.0 | $1.2M | 0.01% | NEW | — | $40.98 | -17.6% |
| 1013 | MGY | MAGNOLIA OIL GAS CORP | Energy | 53,167.0 | $1.2M | 0.01% | NEW | — | $21.89 | +17.2% |
| 1014 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 12,333.0 | $1.2M | 0.01% | NEW | — | $93.98 | +15.8% |
| 1015 | VIAV | VIAVI SOLUTIONS INC | Technology | 64,808.0 | $1.2M | 0.01% | NEW | — | $17.82 | +140.3% |
| 1016 | LW | LAMB WESTON HOLDING INC | Consumer Defensive | 27,496.0 | $1.2M | 0.01% | NEW | — | $41.90 | +15.7% |
| 1017 | PLXS | PLEXUS CORP | Technology | 7,838.0 | $1.2M | 0.01% | NEW | — | $146.98 | +77.3% |
| 1018 | HASI | HA SUSTAINABLE INFRA CAP INC REIT | Financial Services | 36,528.0 | $1.1M | 0.01% | NEW | — | $31.43 | +21.7% |
| 1019 | CORT | CORCEPT THERAPEUTICS INC. | Healthcare | 32,867.0 | $1.1M | 0.01% | NEW | — | $34.81 | +169.1% |
| 1020 | HEI | HEICO CORPORATION | Industrials | 3,507.0 | $1.1M | 0.01% | NEW | — | $323.64 | +5.0% |
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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%