Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | LOCO | EL POLLO LOCO HOLDINGS INC | Consumer Cyclical | 880.0 | $9K | — | NEW | — | $10.23 | +59.3% |
| 2462 | ACRS | ACLARIS THERAPEUTICS | Healthcare | 2,883.0 | $9K | — | NEW | — | $3.12 | +55.4% |
| 2463 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,626.0 | $9K | — | NEW | — | $3.43 | -25.7% |
| 2464 | CNDT | CONDUENT INC | Technology | 4,573.0 | $9K | — | NEW | — | $1.97 | -32.7% |
| 2465 | OEC | ORION S A COM | Basic Materials | 1,743.0 | $9K | — | NEW | — | $5.16 | +31.9% |
| 2466 | OOMA | OOMA INC | Communication Services | 797.0 | $9K | — | NEW | — | $11.29 | +59.4% |
| 2467 | RNGR | RANGER ENERGY SERVICES INC | Energy | 631.0 | $9K | — | NEW | — | $14.26 | +7.6% |
| 2468 | QTRX | QUANTERIX CORP | Healthcare | 1,387.0 | $9K | — | NEW | — | $6.49 | -41.5% |
| 2469 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 532.0 | $9K | — | NEW | — | $16.92 | +12.3% |
| 2470 | ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | Real Estate | 1,680.0 | $9K | — | NEW | — | $5.36 | +60.7% |
| 2471 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,705.0 | $9K | — | NEW | — | $5.28 | -63.5% |
| 2472 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 2,662.0 | $9K | — | NEW | — | $3.38 | -3.9% |
| 2473 | BCML | BAYCOM CORP COM | Financial Services | 322.0 | $9K | — | NEW | — | $27.95 | +16.3% |
| 2474 | MVBF | MVB FINANCIAL CORP | Financial Services | 351.0 | $9K | — | NEW | — | $25.64 | +9.9% |
| 2475 | DOMO | DOMO INC | Technology | 1,055.0 | $9K | — | NEW | — | $8.53 | -68.6% |
| 2476 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | Consumer Cyclical | 498.0 | $9K | — | NEW | — | $18.07 | +40.7% |
| 2477 | CBAN | COLONY BANKCORP INC | Financial Services | 533.0 | $9K | — | NEW | — | $16.89 | +20.5% |
| 2478 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 3,700.0 | $9K | — | NEW | — | $2.43 | +32.0% |
| 2479 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 4,857.0 | $9K | — | NEW | — | $1.85 | -6.1% |
| 2480 | HBT | HBT FINANCIAL INC/DE | Financial Services | 360.0 | $9K | — | NEW | — | $25.00 | +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
34.0%
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%