Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 1,765.0 | $3K | — | NEW | — | $1.70 | +132.4% |
| 2882 | ESOA | ENERGY SVCS ACQUISITION CORP COM | Industrials | 371.0 | $3K | — | NEW | — | $8.09 | +128.2% |
| 2883 | EPSN | EPSILON ENERGY LTD COM | Energy | 605.0 | $3K | — | NEW | — | $4.96 | +6.9% |
| 2884 | SFBC | SOUND FINL BANCORP INC COM | Financial Services | 67.0 | $3K | — | NEW | — | $44.78 | -3.4% |
| 2885 | CSPI | CSP INC COM | Technology | 218.0 | $3K | — | NEW | — | $13.76 | -36.7% |
| 2886 | DERM | JOURNEY MED CORP COM | Healthcare | 452.0 | $3K | — | NEW | — | $6.64 | +0.9% |
| 2887 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A COM | Industrials | 751.0 | $3K | — | NEW | — | $3.99 | +25.9% |
| 2888 | CARL | CARLSMED INC COM | Healthcare | 213.0 | $3K | — | NEW | — | $14.08 | -24.1% |
| 2889 | — | ARQ INC COM | — | 1,005.0 | $3K | — | NEW | — | $2.99 | — |
| 2890 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 336.0 | $2K | — | NEW | — | $5.95 | +3.8% |
| 2891 | GAIA | GAIA INC NEW CL A | Communication Services | 524.0 | $2K | — | NEW | — | $3.82 | -37.4% |
| 2892 | CLPR | CLIPPER REALTY INC | Real Estate | 435.0 | $2K | — | NEW | — | $4.60 | -31.1% |
| 2893 | TTEC | TTEC HOLDINGS INC | Technology | 633.0 | $2K | — | NEW | — | $3.16 | -33.5% |
| 2894 | SIEB | SIEBERT FINANCIAL CORP | Financial Services | 444.0 | $2K | — | NEW | — | $4.50 | -58.5% |
| 2895 | STIM | NEURONETICS INC | Healthcare | 1,239.0 | $2K | — | NEW | — | $1.61 | -24.4% |
| 2896 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 13.0 | $2K | — | NEW | — | $153.85 | +12.2% |
| 2897 | EEX | EMERALD HOLDING INC | Communication Services | 437.0 | $2K | — | NEW | — | $4.58 | +9.9% |
| 2898 | ATOM | ATOMERA INC | Technology | 949.0 | $2K | — | NEW | — | $2.11 | +257.3% |
| 2899 | SWKH | SWK HOLDINGS CORP | Financial Services | 96.0 | $2K | — | NEW | — | $20.83 | -23.7% |
| 2900 | NKTX | NKARTA INC | Healthcare | 1,336.0 | $2K | — | NEW | — | $1.50 | +102.4% |
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%