Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | TIC | TIC SOLUTIONS INC | Industrials | 6,273.0 | $63K | — | NEW | — | $10.04 | -5.1% |
| 1782 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 3,637.0 | $62K | — | NEW | — | $17.05 | -70.2% |
| 1783 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 2,462.0 | $62K | — | NEW | — | $25.18 | -19.1% |
| 1784 | — | DISC MEDICINE INC COM | — | 784.0 | $62K | — | NEW | — | $79.08 | — |
| 1785 | EFSC | ENTERPRISE FINANCIAL SERVICES CORP | Financial Services | 1,153.0 | $62K | — | NEW | — | $53.77 | +18.4% |
| 1786 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 1,330.0 | $61K | — | NEW | — | $45.86 | +9.1% |
| 1787 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 4,728.0 | $60K | — | NEW | — | $12.69 | +38.8% |
| 1788 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,880.0 | $60K | — | NEW | — | $31.91 | +347.7% |
| 1789 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 3,149.0 | $60K | — | NEW | — | $19.05 | +37.5% |
| 1790 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 3,750.0 | $60K | — | NEW | — | $16.00 | +2.2% |
| 1791 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS COM | Consumer Cyclical | 5,006.0 | $60K | — | NEW | — | $11.99 | +17.7% |
| 1792 | SAIL | SAILPOINT INC COM | Technology | 2,956.0 | $60K | — | NEW | — | $20.30 | -1.6% |
| 1793 | ATRC | ATRICURE INC | Healthcare | 1,520.0 | $60K | — | NEW | — | $39.47 | +23.9% |
| 1794 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 2,807.0 | $60K | — | NEW | — | $21.38 | — |
| 1795 | — | LIONSGATE STUDIOS CORP COM | — | 6,439.0 | $59K | — | NEW | — | $9.16 | — |
| 1796 | TPB | TURNING POINT BRANDS INC | Consumer Defensive | 546.0 | $59K | — | NEW | — | $108.06 | -21.8% |
| 1797 | — | LENNAR CORP | — | 617.0 | $59K | — | NEW | — | $95.62 | — |
| 1798 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 3,471.0 | $57K | — | NEW | — | $16.42 | +275.3% |
| 1799 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 1,123.0 | $57K | — | NEW | — | $50.76 | — |
| 1800 | — | LIBERTY MEDIA CORP DEL COM SER C | — | 1,451.0 | $57K | — | NEW | — | $39.28 | — |
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
34.9%
Financial Services
12.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
9.5%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.5%