Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PEBO | PEOPLES BANCORP INC | Financial Services | 1,096.0 | $33K | — | NEW | — | $30.11 | +28.0% |
| 1942 | PDM | PIEDMONT REALTY TRUST INC COM CL A REIT | Real Estate | 3,907.0 | $33K | — | NEW | — | $8.45 | +12.2% |
| 1943 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 6,899.0 | $33K | — | NEW | — | $4.78 | +98.4% |
| 1944 | COUR | COURSERA INC COM | Consumer Defensive | 4,486.0 | $33K | — | NEW | — | $7.36 | -22.0% |
| 1945 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 2,080.0 | $33K | — | NEW | — | $15.87 | -30.7% |
| 1946 | USAR | USA RARE EARTH INC COM | Basic Materials | 2,767.0 | $33K | — | NEW | — | $11.93 | +71.6% |
| 1947 | — | BIOHAVEN LTD COM | — | 2,946.0 | $33K | — | NEW | — | $11.20 | — |
| 1948 | — | MIAMI INTL HLDGS INC COM | — | 740.0 | $33K | — | NEW | — | $44.59 | — |
| 1949 | — | JAMF HOLDING CORP | — | 2,456.0 | $32K | — | NEW | — | $13.03 | — |
| 1950 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 1,766.0 | $32K | — | NEW | — | $18.12 | +7.8% |
| 1951 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 460.0 | $32K | — | NEW | — | $69.57 | +28.5% |
| 1952 | RLJ | RLJ LODGING TRUST | Real Estate | 4,317.0 | $32K | — | NEW | — | $7.41 | +62.3% |
| 1953 | NVAX | NOVAVAX INC | Healthcare | 4,704.0 | $32K | — | NEW | — | $6.80 | +30.5% |
| 1954 | FIGS | FIGS INC CL A COM | Consumer Cyclical | 2,780.0 | $32K | — | NEW | — | $11.51 | +0.8% |
| 1955 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 2,570.0 | $32K | — | NEW | — | $12.45 | +9.8% |
| 1956 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 769.0 | $32K | — | NEW | — | $41.61 | +129.1% |
| 1957 | RPD | RAPID7 INC | Technology | 2,008.0 | $31K | — | NEW | — | $15.44 | -50.7% |
| 1958 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 2,973.0 | $31K | — | NEW | — | $10.43 | +88.5% |
| 1959 | CDNA | CAREDX INC | Healthcare | 1,637.0 | $31K | — | NEW | — | $18.94 | +52.2% |
| 1960 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 4,104.0 | $31K | — | NEW | — | $7.55 | +24.8% |
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%