Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | AEVA | AEVA TECHNOLOGIES INC COM | Consumer Cyclical | 1,178.0 | $16K | — | NEW | — | $13.58 | +20.7% |
| 2222 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 559.0 | $16K | — | NEW | — | $28.62 | +17.4% |
| 2223 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 2,906.0 | $16K | — | NEW | — | $5.51 | -26.6% |
| 2224 | TALK | TALKSPACE INC COM | Healthcare | 4,531.0 | $16K | — | NEW | — | $3.53 | +48.7% |
| 2225 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 1,154.0 | $16K | — | NEW | — | $13.86 | +15.5% |
| 2226 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS COM | Healthcare | 617.0 | $16K | — | NEW | — | $25.93 | -0.5% |
| 2227 | RR | RICHTECH ROBOTICS INC CL B COM | Industrials | 4,815.0 | $16K | — | NEW | — | $3.32 | -41.3% |
| 2228 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 840.0 | $16K | — | NEW | — | $19.05 | +23.2% |
| 2229 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 1,750.0 | $16K | — | NEW | — | $9.14 | — |
| 2230 | — | FORGE GLOBAL HOLDINGS INC COM SHS | — | 348.0 | $16K | — | NEW | — | $45.98 | — |
| 2231 | — | AEBI SCHMIDT HLDG AG COM | — | 1,169.0 | $15K | — | NEW | — | $12.83 | — |
| 2232 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 1,536.0 | $15K | — | NEW | — | $9.77 | -51.0% |
| 2233 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 472.0 | $15K | — | NEW | — | $31.78 | +4.9% |
| 2234 | HELE | HELEN OF TROY LIMITED | Consumer Defensive | 720.0 | $15K | — | NEW | — | $20.83 | +38.8% |
| 2235 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 1,013.0 | $15K | — | NEW | — | $14.81 | +4.5% |
| 2236 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 312.0 | $15K | — | NEW | — | $48.08 | +90.4% |
| 2237 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 890.0 | $15K | — | NEW | — | $16.85 | +9.1% |
| 2238 | ALX | ALEXANDER'S INC | Real Estate | 68.0 | $15K | — | NEW | — | $220.59 | +22.8% |
| 2239 | HCKT | HACKETT GROUP INC | Technology | 789.0 | $15K | — | NEW | — | $19.01 | -41.2% |
| 2240 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,750.0 | $15K | — | NEW | — | $8.57 | -36.5% |
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%