Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | — | INGRAM MICRO HLDG CORP COM | — | 1,009.0 | $22K | — | NEW | — | $21.80 | — |
| 2082 | NTGR | NETGEAR INC | Technology | 860.0 | $21K | — | NEW | — | $24.42 | -10.0% |
| 2083 | CMP | COMPASS MINERALS INTERNATIONAL INC COM | Basic Materials | 1,087.0 | $21K | — | NEW | — | $19.32 | +29.1% |
| 2084 | APEI | AMERICAN PUBLIC EDUCATION | Consumer Defensive | 547.0 | $21K | — | NEW | — | $38.39 | +20.1% |
| 2085 | GHM | GRAHAM CORP | Industrials | 327.0 | $21K | — | NEW | — | $64.22 | +45.4% |
| 2086 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 587.0 | $21K | — | NEW | — | $35.78 | +17.9% |
| 2087 | GPRE | GREEN PLAINS INC | Basic Materials | 2,110.0 | $21K | — | NEW | — | $9.95 | +41.1% |
| 2088 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 852.0 | $21K | — | NEW | — | $24.65 | +4.1% |
| 2089 | KE | KIMBALL ELECTRONICS INC | Industrials | 764.0 | $21K | — | NEW | — | $27.49 | -12.4% |
| 2090 | RGNX | REGENXBIO INC. | Healthcare | 1,470.0 | $21K | — | NEW | — | $14.29 | -34.4% |
| 2091 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 3,282.0 | $21K | — | NEW | — | $6.40 | -19.4% |
| 2092 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,174.0 | $21K | — | NEW | — | $9.66 | +61.5% |
| 2093 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,248.0 | $21K | — | NEW | — | $16.83 | -46.9% |
| 2094 | AIOT | POWERFLEET INC | Technology | 3,905.0 | $21K | — | NEW | — | $5.38 | -44.2% |
| 2095 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 5,190.0 | $21K | — | NEW | — | $4.05 | +1.1% |
| 2096 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 814.0 | $21K | — | NEW | — | $25.80 | +1.3% |
| 2097 | CBL | CBL ASSOC PPTYS INC COMMON STOCK | Real Estate | 574.0 | $21K | — | NEW | — | $36.59 | +50.2% |
| 2098 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 4,845.0 | $21K | — | NEW | — | $4.33 | -45.1% |
| 2099 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 748.0 | $21K | — | NEW | — | $28.07 | +41.1% |
| 2100 | GRDN | GUARDIAN PHARMACY SVCS INC COM CL A | Healthcare | 709.0 | $21K | — | NEW | — | $29.62 | +26.0% |
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
34.9%
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%