Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | EVI | EVI INDUSTRIES INC | Industrials | 159.0 | $4K | — | NEW | — | $25.16 | -39.4% |
| 2782 | ALEC | ALECTOR INC | Healthcare | 2,523.0 | $4K | — | NEW | — | $1.59 | +15.4% |
| 2783 | JYNT | JOINT CORP/THE | Healthcare | 445.0 | $4K | — | NEW | — | $8.99 | +1.6% |
| 2784 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 221.0 | $4K | — | NEW | — | $18.10 | +35.4% |
| 2785 | RMBI | RICHMOND MUTUAL BANCORPORATION INC | Financial Services | 260.0 | $4K | — | NEW | — | $15.38 | -1.1% |
| 2786 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 357.0 | $4K | — | NEW | — | $11.20 | -1.5% |
| 2787 | SBFG | SB FINANCIAL GROUP INC | Financial Services | 180.0 | $4K | — | NEW | — | $22.22 | +4.2% |
| 2788 | STXS | STEREOTAXIS INC | Healthcare | 1,906.0 | $4K | — | NEW | — | $2.10 | -16.6% |
| 2789 | LARK | LANDMARK BANCORP INC | Financial Services | 150.0 | $4K | — | NEW | — | $26.67 | +12.5% |
| 2790 | ACU | ACME UTD CORP COM | Consumer Defensive | 106.0 | $4K | — | NEW | — | $37.74 | +22.2% |
| 2791 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 1,498.0 | $4K | — | NEW | — | $2.67 | +68.2% |
| 2792 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 197.0 | $4K | — | NEW | — | $20.30 | +13.4% |
| 2793 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 427.0 | $4K | — | NEW | — | $9.37 | -8.2% |
| 2794 | CVRX | CVRX INC COM | Healthcare | 505.0 | $4K | — | NEW | — | $7.92 | -35.0% |
| 2795 | ZVIA | ZEVIA PBC CL A COM | Consumer Defensive | 1,745.0 | $4K | — | NEW | — | $2.29 | -33.7% |
| 2796 | MNTK | MONTAUK RENEWABLES INC | Utilities | 2,114.0 | $4K | — | NEW | — | $1.89 | -17.6% |
| 2797 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 903.0 | $4K | — | NEW | — | $4.43 | +35.9% |
| 2798 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 1,143.0 | $4K | — | NEW | — | $3.50 | +32.9% |
| 2799 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 486.0 | $4K | — | NEW | — | $8.23 | +113.2% |
| 2800 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 2,269.0 | $4K | — | NEW | — | $1.76 | +23.1% |
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
34.0%
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%