Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MAGN | MAGNERA CORP COM SHS | Industrials | 1,004.0 | $15K | — | NEW | — | $14.94 | -17.0% |
| 2262 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 3,892.0 | $15K | — | NEW | — | $3.85 | +282.7% |
| 2263 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 396.0 | $15K | — | NEW | — | $37.88 | +5.9% |
| 2264 | MH | MCGRAW HILL INC COM | Consumer Defensive | 911.0 | $15K | — | NEW | — | $16.47 | -19.9% |
| 2265 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 675.0 | $15K | — | NEW | — | $22.22 | +0.3% |
| 2266 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 1,799.0 | $14K | — | NEW | — | $7.78 | +89.5% |
| 2267 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 648.0 | $14K | — | NEW | — | $21.60 | +50.0% |
| 2268 | ASIX | ADVANSIX INC | Basic Materials | 825.0 | $14K | — | NEW | — | $16.97 | -3.9% |
| 2269 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 8,214.0 | $14K | — | NEW | — | $1.70 | -40.2% |
| 2270 | KOS | KOSMOS ENERGY LTD | Energy | 14,907.0 | $14K | — | NEW | — | $0.94 | +200.3% |
| 2271 | CRNC | CERENCE INC | Technology | 1,272.0 | $14K | — | NEW | — | $11.01 | -24.5% |
| 2272 | SWBI | SMITH WESSON BRANDS INC | Industrials | 1,380.0 | $14K | — | NEW | — | $10.14 | +28.5% |
| 2273 | GRPN | GROUPON INC | Communication Services | 799.0 | $14K | — | NEW | — | $17.52 | +9.9% |
| 2274 | CMCL | CALEDONIA MINING CORP PLC | Basic Materials | 518.0 | $14K | — | NEW | — | $27.03 | -7.7% |
| 2275 | MAX | MEDIAALPHA INC CL A | Communication Services | 1,065.0 | $14K | — | NEW | — | $13.15 | -3.2% |
| 2276 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 705.0 | $14K | — | NEW | — | $19.86 | +57.2% |
| 2277 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 1,908.0 | $14K | — | NEW | — | $7.34 | -0.5% |
| 2278 | EHAB | ENHABIT INC COM | Healthcare | 1,557.0 | $14K | — | NEW | — | $8.99 | +53.5% |
| 2279 | GRND | GRINDR INC COM | Technology | 1,028.0 | $14K | — | NEW | — | $13.62 | +15.8% |
| 2280 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 6,844.0 | $14K | — | NEW | — | $2.05 | +14.1% |
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%