Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | STANDARDAERO INC COM | — | 7,303.0 | $209K | 0.00% | NEW | — | $28.62 | — |
| 1562 | LQDT | LIQUIDITY SERVICES INC | Consumer Cyclical | 6,872.0 | $208K | 0.00% | NEW | — | $30.27 | +26.7% |
| 1563 | AESI | NEW ATLAS HOLDCO INC COM USD0.01 CLASS A | Energy | 22,078.0 | $208K | 0.00% | NEW | — | $9.42 | +54.4% |
| 1564 | RWT | REDWOOD TRUST INC | Real Estate | 37,467.0 | $207K | 0.00% | NEW | — | $5.52 | -8.1% |
| 1565 | NX | QUANEX BUILDING PRODS | Industrials | 13,192.0 | $203K | 0.00% | NEW | — | $15.39 | +20.0% |
| 1566 | JOBY | JOBY AVIATION INC | Industrials | 15,291.0 | $202K | 0.00% | NEW | — | $13.21 | -42.2% |
| 1567 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 16,942.0 | $201K | 0.00% | NEW | — | $11.86 | -72.6% |
| 1568 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 2,536.0 | $201K | 0.00% | NEW | — | $79.26 | -16.5% |
| 1569 | PRAA | PRA GROUP INC | Financial Services | 11,341.0 | $201K | 0.00% | NEW | — | $17.72 | -4.6% |
| 1570 | FRHC | FREEDOM HLDG CORP NEV COM | Financial Services | 1,643.0 | $200K | 0.00% | NEW | — | $121.73 | +29.8% |
| 1571 | DRS | LEONARDO DRS INC COM | Industrials | 5,832.0 | $199K | 0.00% | NEW | — | $34.12 | +34.5% |
| 1572 | CARS | CARS.COM INC | Consumer Cyclical | 16,110.0 | $197K | 0.00% | NEW | — | $12.23 | -4.6% |
| 1573 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,584.0 | $196K | 0.00% | NEW | — | $35.10 | +8.1% |
| 1574 | ZG | ZILLOW GROUP INC | Communication Services | 2,844.0 | $194K | 0.00% | NEW | — | $68.21 | -53.4% |
| 1575 | SCHL | SCHOLASTIC CORP | Communication Services | 6,489.0 | $192K | 0.00% | NEW | — | $29.59 | +56.7% |
| 1576 | MRTN | MARTEN TRANSPORT | Industrials | 16,898.0 | $192K | 0.00% | NEW | — | $11.36 | +52.4% |
| 1577 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | 6,389.0 | $192K | 0.00% | NEW | — | $30.05 | -13.3% |
| 1578 | UA | UNDER ARMOUR INC. CLASS C | Consumer Cyclical | 39,818.0 | $191K | 0.00% | NEW | — | $4.80 | +50.3% |
| 1579 | MMI | MARCUS MILLICHAP | Real Estate | 7,016.0 | $191K | 0.00% | NEW | — | $27.22 | +11.2% |
| 1580 | CNXN | PC CONNECTION INC | Technology | 3,293.0 | $190K | 0.00% | NEW | — | $57.70 | +40.1% |
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%