Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 554.0 | $24K | — | NEW | — | $43.32 | +8.2% |
| 2042 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 227.0 | $24K | — | NEW | — | $105.73 | +42.2% |
| 2043 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 1,487.0 | $23K | — | NEW | — | $15.47 | -0.1% |
| 2044 | ESQ | ESQUIRE FINANCIAL HOLDINGS INC | Financial Services | 228.0 | $23K | — | NEW | — | $100.88 | +13.1% |
| 2045 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 4,756.0 | $23K | — | NEW | — | $4.84 | +6.9% |
| 2046 | BFST | BUSINESS FIRST BANCSHARES INC | Financial Services | 895.0 | $23K | — | NEW | — | $25.70 | +21.5% |
| 2047 | TDAY | USA TODAY CO INC | Communication Services | 4,432.0 | $23K | — | NEW | — | $5.19 | +23.3% |
| 2048 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 722.0 | $23K | — | NEW | — | $31.86 | +52.6% |
| 2049 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 6,156.0 | $23K | — | NEW | — | $3.74 | +133.4% |
| 2050 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 4,054.0 | $23K | — | NEW | — | $5.67 | -15.7% |
| 2051 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 2,466.0 | $23K | — | NEW | — | $9.33 | +130.8% |
| 2052 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 1,465.0 | $23K | — | NEW | — | $15.70 | -8.8% |
| 2053 | — | RAMACO RES INC COM CL A | — | 1,303.0 | $23K | — | NEW | — | $17.65 | — |
| 2054 | — | INHIBRX BIOSCIENCES INC COM | — | 285.0 | $23K | — | NEW | — | $80.70 | — |
| 2055 | CAC | CAMDEN NATIONAL CORP | Financial Services | 527.0 | $23K | — | NEW | — | $43.64 | +30.3% |
| 2056 | PLOW | DOUGLAS DYNAMICS INC. | Consumer Cyclical | 712.0 | $23K | — | NEW | — | $32.30 | +30.5% |
| 2057 | GERN | GERON CORPORATION | Healthcare | 17,162.0 | $23K | — | NEW | — | $1.34 | +14.2% |
| 2058 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 1,884.0 | $23K | — | NEW | — | $12.21 | +10.2% |
| 2059 | HRTG | HERITAGE INS HLDGS INC | Financial Services | 773.0 | $23K | — | NEW | — | $29.75 | +14.8% |
| 2060 | MYE | MYERS INDUSTRIES INC | Consumer Cyclical | 1,166.0 | $22K | — | NEW | — | $18.87 | +76.4% |
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
34.9%
Financial Services
12.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
9.5%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.5%