Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 7,551.0 | $174K | 0.00% | NEW | — | $23.04 | +20.0% |
| 1602 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM | Utilities | 3,787.0 | $172K | 0.00% | NEW | — | $45.42 | -10.3% |
| 1603 | PCVX | VAXCYTE INC | Healthcare | 3,597.0 | $166K | 0.00% | NEW | — | $46.15 | +21.3% |
| 1604 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 9,465.0 | $166K | 0.00% | NEW | — | $17.54 | -16.0% |
| 1605 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 6,525.0 | $166K | 0.00% | NEW | — | $25.44 | +109.0% |
| 1606 | NPK | NATIONAL PRESTO INDUSTRIES INC | Industrials | 1,555.0 | $166K | 0.00% | NEW | — | $106.75 | +14.9% |
| 1607 | MYGN | MYRIAD GENETICS INC | Healthcare | 26,838.0 | $165K | 0.00% | NEW | — | $6.15 | -7.9% |
| 1608 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 32,436.0 | $164K | 0.00% | NEW | — | $5.06 | -10.2% |
| 1609 | COMP | COMPASS INC CL A | Technology | 15,422.0 | $163K | 0.00% | NEW | — | $10.57 | +6.5% |
| 1610 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 26,922.0 | $162K | 0.00% | NEW | — | $6.02 | +56.5% |
| 1611 | NABL | N-ABLE INC COMMON STOCK COM | Technology | 21,584.0 | $161K | 0.00% | NEW | — | $7.46 | -42.8% |
| 1612 | ROAD | CONSTRUCTION PARTNERS INC -A | Industrials | 1,475.0 | $160K | 0.00% | NEW | — | $108.47 | -3.9% |
| 1613 | SHEN | SHENANDOAH TELECOMMUNICATIONS CO | Communication Services | 13,828.0 | $160K | 0.00% | NEW | — | $11.57 | +1.6% |
| 1614 | SABR | SABRE CORPORATION | Consumer Cyclical | 116,875.0 | $159K | 0.00% | NEW | — | $1.36 | +22.0% |
| 1615 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 28,570.0 | $159K | 0.00% | NEW | — | $5.57 | +27.6% |
| 1616 | FWRD | FORWARD AIR CORP COM | Industrials | 6,355.0 | $159K | 0.00% | NEW | — | $25.02 | -35.8% |
| 1617 | NUVL | NUVALENT INC COM | Healthcare | 1,573.0 | $158K | 0.00% | NEW | — | $100.44 | +23.4% |
| 1618 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 6,904.0 | $158K | 0.00% | NEW | — | $22.89 | -0.2% |
| 1619 | AHRT | ARMANDA HOFFLER PROPERTIES INC | Financial Services | 23,872.0 | $158K | 0.00% | NEW | — | $6.62 | +5.8% |
| 1620 | DDS | DILLARD'S INC. CLASS A | Consumer Cyclical | 259.0 | $157K | 0.00% | NEW | — | $606.18 | -2.8% |
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%