Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 678.0 | $11K | — | NEW | — | $16.22 | +6.8% |
| 2362 | MGTX | MEIRAGTX HOLDINGS PLC | Healthcare | 1,421.0 | $11K | — | NEW | — | $7.74 | +50.3% |
| 2363 | LXFR | LUXFER HLDGS PLC SHS COM | Industrials | 840.0 | $11K | — | NEW | — | $13.10 | +39.4% |
| 2364 | ORGO | ORGANOGENESIS HOLDINGS INC | Healthcare | 2,146.0 | $11K | — | NEW | — | $5.13 | -52.9% |
| 2365 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 155.0 | $11K | — | NEW | — | $70.97 | +27.1% |
| 2366 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 168.0 | $11K | — | NEW | — | $65.48 | +65.7% |
| 2367 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 3,434.0 | $11K | — | NEW | — | $3.20 | +84.1% |
| 2368 | BVS | BIOVENTUS INC COM CL A | Healthcare | 1,449.0 | $11K | — | NEW | — | $7.59 | +27.2% |
| 2369 | CTOS | CUSTOM TRUCH ONE SOURCE INC COM | Industrials | 1,894.0 | $11K | — | NEW | — | $5.81 | +102.6% |
| 2370 | ARKO | ARKO CORP COM | Consumer Cyclical | 2,374.0 | $11K | — | NEW | — | $4.63 | +63.1% |
| 2371 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 827.0 | $11K | — | NEW | — | $13.30 | +34.2% |
| 2372 | RXST | RXSIGHT INC COM | Healthcare | 1,094.0 | $11K | — | NEW | — | $10.05 | -50.1% |
| 2373 | PRME | PRIME MEDICINE INC COM | Healthcare | 3,126.0 | $11K | — | NEW | — | $3.52 | -9.8% |
| 2374 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 1,206.0 | $11K | — | NEW | — | $9.12 | +11.7% |
| 2375 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 1,268.0 | $11K | — | NEW | — | $8.68 | +8.8% |
| 2376 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 438.0 | $11K | — | NEW | — | $25.11 | +15.4% |
| 2377 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 842.0 | $11K | — | NEW | — | $13.06 | -34.5% |
| 2378 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A COM | Healthcare | 1,298.0 | $11K | — | NEW | — | $8.47 | +20.1% |
| 2379 | BRCB | BLACK ROCK COFFEE BAR INC CL A COM | Consumer Defensive | 515.0 | $11K | — | NEW | — | $21.36 | -63.3% |
| 2380 | — | GREIF INC. | — | 146.0 | $11K | — | NEW | — | $75.34 | — |
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%