Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | LBRDA | LIBERTY BROADBAND-A | — | 925.0 | $45K | — | NEW | — | $48.65 | — |
| 1862 | STOK | STOKE THERAPEUTICS INC | Healthcare | 1,409.0 | $45K | — | NEW | — | $31.94 | -0.0% |
| 1863 | FSLY | FASTLY INC CL A | Technology | 4,386.0 | $45K | — | NEW | — | $10.26 | +126.1% |
| 1864 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 5,284.0 | $45K | — | NEW | — | $8.52 | -16.1% |
| 1865 | APPN | APPIAN CORP | Technology | 1,238.0 | $44K | — | NEW | — | $35.54 | +18.4% |
| 1866 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 739.0 | $44K | — | NEW | — | $59.54 | +48.5% |
| 1867 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 4,773.0 | $44K | — | NEW | — | $9.22 | -49.5% |
| 1868 | VERX | VERTEX INC CL A COM | Technology | 2,204.0 | $44K | — | NEW | — | $19.96 | -28.2% |
| 1869 | ARDX | ARDELYX INC | Healthcare | 7,529.0 | $44K | — | NEW | — | $5.84 | -34.0% |
| 1870 | QCRH | QCR HOLDINGS INC COM | Financial Services | 520.0 | $43K | — | NEW | — | $82.69 | +21.7% |
| 1871 | EYPT | EYEPOINT INC COM NEW | Healthcare | 2,374.0 | $43K | — | NEW | — | $18.11 | -75.2% |
| 1872 | TGLS | TECNOGLASS INC ORD SHS COM | Basic Materials | 852.0 | $43K | — | NEW | — | $50.47 | -20.5% |
| 1873 | — | CALUMET INC COM | — | 2,167.0 | $43K | — | NEW | — | $19.84 | — |
| 1874 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 5,278.0 | $42K | — | NEW | — | $7.96 | -10.6% |
| 1875 | NVCR | NOVOCURE LIMITED | Healthcare | 3,192.0 | $41K | — | NEW | — | $12.84 | +37.2% |
| 1876 | SILA | SILA REALTY TRUST INC COMMON STOCK COM | Real Estate | 1,749.0 | $41K | — | NEW | — | $23.44 | +29.5% |
| 1877 | HLF | HERBALIFE LTD COM | Consumer Defensive | 3,216.0 | $41K | — | NEW | — | $12.75 | -3.4% |
| 1878 | DCO | DUCOMMUN INC | Industrials | 434.0 | $41K | — | NEW | — | $94.47 | +87.2% |
| 1879 | USLM | UNITED STATES LIME MINERAL | Basic Materials | 340.0 | $41K | — | NEW | — | $120.59 | +0.1% |
| 1880 | — | ZYMEWORKS INC COM | — | 1,566.0 | $41K | — | NEW | — | $26.18 | — |
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%