Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | NPK INTERNATIONAL INC | — | 2,579.0 | $31K | — | NEW | — | $12.02 | — |
| 1962 | GRC | GORMAN RUPP CO | Industrials | 659.0 | $31K | — | NEW | — | $47.04 | +64.9% |
| 1963 | OSBC | OLD SECOND BANCORP INC ILL COM | Financial Services | 1,584.0 | $31K | — | NEW | — | $19.57 | +28.6% |
| 1964 | AMRC | AMERESCO INC. CLASS A | Industrials | 1,009.0 | $30K | — | NEW | — | $29.73 | -22.9% |
| 1965 | LILAK | LIBERTY LATIN AMERICA- CL C | Communication Services | 3,986.0 | $30K | — | NEW | — | $7.53 | +9.9% |
| 1966 | NESR | NATIONAL ENERGY SERVICES REUNI SHS COM | Energy | 1,916.0 | $30K | — | NEW | — | $15.66 | +123.7% |
| 1967 | PHR | PHREESIA INC | Healthcare | 1,798.0 | $30K | — | NEW | — | $16.69 | -28.9% |
| 1968 | PNTG | PENNANT GROUP INC | Healthcare | 1,065.0 | $30K | — | NEW | — | $28.17 | +34.3% |
| 1969 | SFL | SFL CORP LTD | Industrials | 3,812.0 | $30K | — | NEW | — | $7.87 | +56.9% |
| 1970 | MFA | MFA FINL INC COM | Real Estate | 3,237.0 | $30K | — | NEW | — | $9.27 | -4.4% |
| 1971 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 12,842.0 | $30K | — | NEW | — | $2.34 | +81.1% |
| 1972 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 3,341.0 | $30K | — | NEW | — | $8.98 | +181.5% |
| 1973 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD COM | Technology | 770.0 | $30K | — | NEW | — | $38.96 | +32.4% |
| 1974 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 1,258.0 | $30K | — | NEW | — | $23.85 | -19.3% |
| 1975 | SMA | SMARTSTOP SELF STORAG REIT INC COM | Real Estate | 981.0 | $30K | — | NEW | — | $30.58 | +9.2% |
| 1976 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 3,233.0 | $29K | — | NEW | — | $8.97 | +46.2% |
| 1977 | BY | BYLINE BANCORP INC | Financial Services | 985.0 | $29K | — | NEW | — | $29.44 | +30.0% |
| 1978 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 2,258.0 | $29K | — | NEW | — | $12.84 | -13.7% |
| 1979 | KOD | KODIAK SCIENCES INC | Healthcare | 1,028.0 | $29K | — | NEW | — | $28.21 | +38.7% |
| 1980 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 1,322.0 | $29K | — | NEW | — | $21.94 | — |
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%