Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | LFMD | LIFEMD INC COM | Healthcare | 1,230.0 | $4K | — | NEW | — | $3.25 | +39.9% |
| 2802 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 991.0 | $4K | — | NEW | — | $4.04 | +4.1% |
| 2803 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 276.0 | $4K | — | NEW | — | $14.49 | +21.2% |
| 2804 | CXDO | CREXENDO INC COM | Communication Services | 541.0 | $4K | — | NEW | — | $7.39 | -1.0% |
| 2805 | ECBK | ECB BANCORP INC COM | Financial Services | 236.0 | $4K | — | NEW | — | $16.95 | +18.8% |
| 2806 | PNBK | PATRIOT NATL BANCORP INC COM | Financial Services | 2,153.0 | $4K | — | NEW | — | $1.86 | -40.8% |
| 2807 | SRBK | SR BANCORP INC COM | Financial Services | 232.0 | $4K | — | NEW | — | $17.24 | +12.1% |
| 2808 | FOA | FINANCE OF AMERICA COMPAN CL A NEW COM | Financial Services | 160.0 | $4K | — | NEW | — | $25.00 | -16.6% |
| 2809 | FNWD | FINWARD BANCORP COM | Financial Services | 108.0 | $4K | — | NEW | — | $37.04 | -7.9% |
| 2810 | MPTI | M-TRON INDS INC COM | Technology | 77.0 | $4K | — | NEW | — | $51.95 | +79.4% |
| 2811 | MDV | MODIV INDUSTRIAL INC COM | Real Estate | 294.0 | $4K | — | NEW | — | $13.61 | +32.3% |
| 2812 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 212.0 | $4K | — | NEW | — | $18.87 | +87.0% |
| 2813 | AMBQ | AMBIQ MICRO INC COMMON STOCK COM | Technology | 146.0 | $4K | — | NEW | — | $27.40 | +191.2% |
| 2814 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 201.0 | $4K | — | NEW | — | $19.90 | +8.4% |
| 2815 | COSO | COASTALSOUTH BANCSHARES INC COM | Financial Services | 172.0 | $4K | — | NEW | — | $23.26 | +16.7% |
| 2816 | INV | INNVENTURE INC COM | Financial Services | 860.0 | $4K | — | NEW | — | $4.65 | +25.8% |
| 2817 | — | BANKFINANCIAL CORP | — | 351.0 | $4K | — | NEW | — | $11.40 | — |
| 2818 | — | REPOSITRAK INC COM NEW | — | 353.0 | $4K | — | NEW | — | $11.33 | — |
| 2819 | — | UNITED SECURITY BANCSHARES/FRESNO CA | — | 435.0 | $4K | — | NEW | — | $9.20 | — |
| 2820 | — | ASCENT INDUSTRIES CO COM | — | 258.0 | $4K | — | NEW | — | $15.50 | — |
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%