Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FG | FG ANNUITIES AND LIFE INC COMMON STOCK | Financial Services | 1,155.0 | $36K | — | NEW | — | $31.17 | -13.3% |
| 1922 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 2,852.0 | $36K | — | NEW | — | $12.62 | +43.8% |
| 1923 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 5,026.0 | $36K | — | NEW | — | $7.16 | +141.5% |
| 1924 | OBNK | ORIGIN BANCORP INC | Financial Services | 935.0 | $35K | — | NEW | — | $37.43 | -23.6% |
| 1925 | BFC | BANK FIRST CORP | Financial Services | 285.0 | $35K | — | NEW | — | $122.81 | +20.4% |
| 1926 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 892.0 | $35K | — | NEW | — | $39.24 | -38.1% |
| 1927 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 4,081.0 | $35K | — | NEW | — | $8.58 | -9.2% |
| 1928 | ECVT | ECOVYST INC COM | Basic Materials | 3,588.0 | $35K | — | NEW | — | $9.75 | +25.0% |
| 1929 | GPGI | GPGI INC COM CL A | Industrials | 1,804.0 | $35K | — | NEW | — | $19.40 | -22.4% |
| 1930 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 4,819.0 | $35K | — | NEW | — | $7.26 | -4.3% |
| 1931 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 1,209.0 | $35K | — | NEW | — | $28.95 | -8.7% |
| 1932 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD COM | Technology | 3,098.0 | $35K | — | NEW | — | $11.30 | +51.8% |
| 1933 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 4,804.0 | $34K | — | NEW | — | $7.08 | -23.1% |
| 1934 | AMPL | AMPLITUDE INC COM CL A | Technology | 2,902.0 | $34K | — | NEW | — | $11.72 | -36.8% |
| 1935 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 2,788.0 | $34K | — | NEW | — | $12.20 | +45.9% |
| 1936 | PWP | PERELLA WEINBERG PARTNERS CLASS A | Financial Services | 1,954.0 | $34K | — | NEW | — | $17.40 | -4.8% |
| 1937 | — | BORR DRILLING LTD SHS COM | — | 8,363.0 | $34K | — | NEW | — | $4.07 | — |
| 1938 | — | FIDELIS INSURANCE HOLDINGS LTD COM | — | 1,758.0 | $34K | — | NEW | — | $19.34 | — |
| 1939 | — | PAGAYA TECHNOLOGIES LTD CL A NEW COM | — | 1,604.0 | $34K | — | NEW | — | $21.20 | — |
| 1940 | TFSL | TFS FINANCIAL CORP | Financial Services | 2,575.0 | $34K | — | NEW | — | $13.20 | +32.5% |
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%