Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 664.0 | $2K | — | NEW | — | $3.01 | -37.9% |
| 2922 | OM | OUTSET MED INC | Healthcare | 517.0 | $2K | — | NEW | — | $3.87 | +23.0% |
| 2923 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 1,434.0 | $2K | — | NEW | — | $1.39 | -26.1% |
| 2924 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 252.0 | $2K | — | NEW | — | $7.94 | -6.4% |
| 2925 | CV | CAPSOVISION INC COM | Healthcare | 179.0 | $2K | — | NEW | — | $11.17 | -41.8% |
| 2926 | AVBH | AVIDBANK HLDGS INC COM | Financial Services | 91.0 | $2K | — | NEW | — | $21.98 | +48.8% |
| 2927 | — | PAMT CORP COM | — | 149.0 | $2K | — | NEW | — | $13.42 | — |
| 2928 | — | SOUNDTHINKING INC COM | — | 300.0 | $2K | — | NEW | — | $6.67 | — |
| 2929 | — | BARK INC | — | 2,902.0 | $2K | — | NEW | — | $0.69 | — |
| 2930 | — | NEXTNRG INC COM | — | 1,125.0 | $2K | — | NEW | — | $1.78 | — |
| 2931 | — | SBC MED GROUP HLDGS INC COM | — | 354.0 | $2K | — | NEW | — | $5.65 | — |
| 2932 | — | CHAIN BRIDGE BANCORP INC CL A COM | — | 69.0 | $2K | — | NEW | — | $28.99 | — |
| 2933 | — | FITLIFE BRANDS INC COM NEW | — | 123.0 | $2K | — | NEW | — | $16.26 | — |
| 2934 | — | SHOULDER INNOVATIONS INC COM | — | 150.0 | $2K | — | NEW | — | $13.33 | — |
| 2935 | MPX | MARINE PRODUCTS CORP | Consumer Cyclical | 276.0 | $2K | — | NEW | — | $7.25 | +12.9% |
| 2936 | LAKE | LAKELAND INDUSTRIES INC (COM) | Consumer Cyclical | 267.0 | $2K | — | NEW | — | $7.49 | +39.1% |
| 2937 | FSP | FRANKLIN STREET PROPERTIES C | Real Estate | 2,487.0 | $2K | — | NEW | — | $0.80 | -32.6% |
| 2938 | VALU | VALUE LINE INC | Financial Services | 25.0 | $1K | — | NEW | — | $40.00 | -13.5% |
| 2939 | NL | NL INDUSTRIES INC | Industrials | 265.0 | $1K | — | NEW | — | $3.77 | +54.8% |
| 2940 | CIX | COMPX INTL INC CL A | Industrials | 48.0 | $1K | — | NEW | — | $20.83 | +29.6% |
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%