Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 358.0 | $22K | — | NEW | — | $61.45 | +26.4% |
| 2062 | LINC | LINCOLN EDUCATIONAL SERVICES | Consumer Defensive | 931.0 | $22K | — | NEW | — | $23.63 | +111.1% |
| 2063 | ERII | ENERGY RECOVERY INC | Industrials | 1,627.0 | $22K | — | NEW | — | $13.52 | -34.8% |
| 2064 | NAT | NORDIC AMERICAN TANKERS LTD | Industrials | 6,445.0 | $22K | — | NEW | — | $3.41 | +71.4% |
| 2065 | GDOT | GREEN DOT CORPORATION CLASS A | Financial Services | 1,686.0 | $22K | — | NEW | — | $13.05 | +2.4% |
| 2066 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,190.0 | $22K | — | NEW | — | $18.49 | -4.6% |
| 2067 | EQBK | EQUITY BANCSHARES -A | Financial Services | 484.0 | $22K | — | NEW | — | $45.45 | +9.1% |
| 2068 | CMRE | COSTAMARE INC | Industrials | 1,391.0 | $22K | — | NEW | — | $15.82 | -8.8% |
| 2069 | MCB | METROPOLITAN BANK HOLDING CORP | Financial Services | 288.0 | $22K | — | NEW | — | $76.39 | +30.7% |
| 2070 | NEXT | NEXTDECADE CORP | Energy | 4,267.0 | $22K | — | NEW | — | $5.16 | +44.7% |
| 2071 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 1,148.0 | $22K | — | NEW | — | $19.16 | +32.6% |
| 2072 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 1,853.0 | $22K | — | NEW | — | $11.87 | -28.1% |
| 2073 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 3,254.0 | $22K | — | NEW | — | $6.76 | +35.2% |
| 2074 | INDI | INDIE SEMICONDUCTOR INC CLASS A | Technology | 6,160.0 | $22K | — | NEW | — | $3.57 | -0.6% |
| 2075 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 4,111.0 | $22K | — | NEW | — | $5.35 | -61.1% |
| 2076 | SOC | SABLE OFFSHORE CORP COM SHS COM | Energy | 2,390.0 | $22K | — | NEW | — | $9.21 | -20.0% |
| 2077 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 593.0 | $22K | — | NEW | — | $37.10 | -30.3% |
| 2078 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 1,454.0 | $22K | — | NEW | — | $15.13 | +45.4% |
| 2079 | — | MECHANICS BANCORP | — | 1,524.0 | $22K | — | NEW | — | $14.44 | — |
| 2080 | — | HOMETRUST BANCSHARES INC | — | 503.0 | $22K | — | NEW | — | $43.74 | — |
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%