Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PLBC | PLUMAS BANCORP | Financial Services | 205.0 | $9K | — | NEW | — | $43.90 | +31.2% |
| 2482 | IPI | INTREPID POTASH INC | Basic Materials | 338.0 | $9K | — | NEW | — | $26.63 | +25.7% |
| 2483 | TLS | TELOS CORP MD COM | Technology | 1,674.0 | $9K | — | NEW | — | $5.38 | -19.3% |
| 2484 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 1,261.0 | $9K | — | NEW | — | $7.14 | +62.8% |
| 2485 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 660.0 | $9K | — | NEW | — | $13.64 | +15.0% |
| 2486 | SWIM | LATHAM GROUP INC COM | Industrials | 1,412.0 | $9K | — | NEW | — | $6.37 | -5.1% |
| 2487 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 2,119.0 | $9K | — | NEW | — | $4.25 | -18.1% |
| 2488 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 894.0 | $9K | — | NEW | — | $10.07 | -25.1% |
| 2489 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 2,900.0 | $9K | — | NEW | — | $3.10 | -22.0% |
| 2490 | OPFI | OPPFI INC CL A | Technology | 839.0 | $9K | — | NEW | — | $10.73 | -18.0% |
| 2491 | KFS | KINGSWAY FINL SVCS INC COM NEW | Consumer Cyclical | 663.0 | $9K | — | NEW | — | $13.57 | -22.3% |
| 2492 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 388.0 | $9K | — | NEW | — | $23.20 | +15.6% |
| 2493 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 935.0 | $9K | — | NEW | — | $9.63 | +27.2% |
| 2494 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 530.0 | $9K | — | NEW | — | $16.98 | +80.5% |
| 2495 | VIA | VIA TRANSN INC COM CL A COM | Technology | 324.0 | $9K | — | NEW | — | $27.78 | -45.6% |
| 2496 | — | CITY OFFICE REIT INC | — | 1,229.0 | $9K | — | NEW | — | $7.32 | — |
| 2497 | HDSN | HUDSON TECHNOLOGY INC | Basic Materials | 1,209.0 | $8K | — | NEW | — | $6.62 | -12.6% |
| 2498 | ISTR | INVESTAR HLDG CORP | Financial Services | 288.0 | $8K | — | NEW | — | $27.78 | +7.9% |
| 2499 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 270.0 | $8K | — | NEW | — | $29.63 | +4.7% |
| 2500 | TSBK | TIMBERLAND BANCORP INC/WA | Financial Services | 234.0 | $8K | — | NEW | — | $34.19 | +30.5% |
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
34.0%
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%