Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 684.0 | $27K | — | NEW | — | $39.47 | +21.9% |
| 2002 | SVRA | SAVARA INC | Healthcare | 4,449.0 | $27K | — | NEW | — | $6.07 | -2.8% |
| 2003 | CRMD | CORMEDIX INC | Healthcare | 2,333.0 | $27K | — | NEW | — | $11.57 | -32.2% |
| 2004 | URGN | UROGEN PHARMA LTD | Healthcare | 1,159.0 | $27K | — | NEW | — | $23.30 | +48.3% |
| 2005 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 3,468.0 | $27K | — | NEW | — | $7.79 | +65.8% |
| 2006 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 894.0 | $27K | — | NEW | — | $30.20 | +32.6% |
| 2007 | — | GREAT LAKES DREDGE DOCK CO | — | 2,091.0 | $27K | — | NEW | — | $12.91 | — |
| 2008 | LMB | LIMBATCH HOLDINGS INC | Industrials | 333.0 | $26K | — | NEW | — | $78.08 | +4.1% |
| 2009 | YEXT | YEXT INC | Technology | 3,189.0 | $26K | — | NEW | — | $8.15 | -45.5% |
| 2010 | KURA | KURA ONCOLOGY INC | Healthcare | 2,533.0 | $26K | — | NEW | — | $10.26 | +6.2% |
| 2011 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,661.0 | $26K | — | NEW | — | $2.69 | +57.9% |
| 2012 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 1,038.0 | $26K | — | NEW | — | $25.05 | -33.7% |
| 2013 | ALIT | ALIGHT INC COM CL A | Technology | 13,553.0 | $26K | — | NEW | — | $1.92 | -69.9% |
| 2014 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1,729.0 | $26K | — | NEW | — | $15.04 | -15.3% |
| 2015 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB | Financial Services | 733.0 | $26K | — | NEW | — | $35.47 | -12.1% |
| 2016 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 425.0 | $26K | — | NEW | — | $61.18 | +16.6% |
| 2017 | RCAT | RED CAT HLDGS INC COM | Technology | 3,218.0 | $26K | — | NEW | — | $8.08 | +14.9% |
| 2018 | — | FUBOTV INC CLASS A COM SHS | — | 10,485.0 | $26K | — | NEW | — | $2.48 | — |
| 2019 | IDT | IDT CORP-CLASS B | Communication Services | 511.0 | $26K | — | NEW | — | $50.88 | +12.7% |
| 2020 | MDXG | MIMEDX GROUP INC | Healthcare | 3,718.0 | $25K | — | NEW | — | $6.72 | -41.6% |
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%