Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 6,939.0 | $38K | — | NEW | — | $5.48 | +3.6% |
| 1902 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 4,824.0 | $38K | — | NEW | — | $7.88 | +6.6% |
| 1903 | UTI | UNIVERSAL TECHNICAL INSTITUTE | Consumer Defensive | 1,467.0 | $38K | — | NEW | — | $25.90 | -17.0% |
| 1904 | WINA | WINMARK CORPORATION | Consumer Cyclical | 94.0 | $38K | — | NEW | — | $404.26 | -17.0% |
| 1905 | THR | THERMON GROUP HOLDINGS INC | Industrials | 1,033.0 | $38K | — | NEW | — | $36.79 | +66.2% |
| 1906 | TTI | TETRA TECHNOLOGIES INC | Energy | 3,992.0 | $37K | — | NEW | — | $9.27 | -26.2% |
| 1907 | PD | PAGERDUTY INC | Technology | 2,808.0 | $37K | — | NEW | — | $13.18 | +4.2% |
| 1908 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 4,424.0 | $37K | — | NEW | — | $8.36 | +124.8% |
| 1909 | ASAN | ASANA INC CL A | Technology | 2,721.0 | $37K | — | NEW | — | $13.60 | -24.1% |
| 1910 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 5,225.0 | $37K | — | NEW | — | $7.08 | +76.3% |
| 1911 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 2,801.0 | $37K | — | NEW | — | $13.21 | +33.4% |
| 1912 | CDRE | CADRE HLDGS INC COM | Industrials | 895.0 | $37K | — | NEW | — | $41.34 | -25.4% |
| 1913 | BBNX | BETA BIONICS INC COM | Healthcare | 1,223.0 | $37K | — | NEW | — | $30.25 | -35.8% |
| 1914 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 1,212.0 | $37K | — | NEW | — | $30.53 | +205.1% |
| 1915 | — | OUSTER INC COM NEW | — | 1,717.0 | $37K | — | NEW | — | $21.55 | — |
| 1916 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 1,004.0 | $36K | — | NEW | — | $35.86 | +10.3% |
| 1917 | OMER | OMEROS CORP | Healthcare | 2,069.0 | $36K | — | NEW | — | $17.40 | +6.7% |
| 1918 | SRCE | 1ST SOURCE CORP | Financial Services | 582.0 | $36K | — | NEW | — | $61.86 | +39.2% |
| 1919 | CMPR | CIMPRESSS PLC | Communication Services | 546.0 | $36K | — | NEW | — | $65.93 | +34.8% |
| 1920 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 2,489.0 | $36K | — | NEW | — | $14.46 | +48.1% |
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%