Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IRMD | IRADIMED CORP | Healthcare | 256.0 | $25K | — | NEW | — | $97.66 | -3.8% |
| 2022 | EVER | EVERQUOTE INC COM CL A | Communication Services | 917.0 | $25K | — | NEW | — | $27.26 | -14.9% |
| 2023 | PRCH | PORCH GROUP INC | Technology | 2,724.0 | $25K | — | NEW | — | $9.18 | +51.3% |
| 2024 | FLNG | FLEX LNG LTD SHS COM | Energy | 983.0 | $25K | — | NEW | — | $25.43 | +15.9% |
| 2025 | NBBK | NB BANCORP INC COM | Financial Services | 1,254.0 | $25K | — | NEW | — | $19.94 | +6.8% |
| 2026 | — | APARTMENT INVT MGMT CO CL A | — | 4,150.0 | $25K | — | NEW | — | $6.02 | — |
| 2027 | — | AMC ENTMT HLDGS INC CL A NEW COM | — | 16,241.0 | $25K | — | NEW | — | $1.54 | — |
| 2028 | MBWM | MERCANTILE BK CORP | Financial Services | 499.0 | $24K | — | NEW | — | $48.10 | +18.7% |
| 2029 | DAKT | DAKTRONICS INC | Technology | 1,199.0 | $24K | — | NEW | — | $20.02 | -2.4% |
| 2030 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 391.0 | $24K | — | NEW | — | $61.38 | -48.9% |
| 2031 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 471.0 | $24K | — | NEW | — | $50.96 | +31.6% |
| 2032 | CCNE | CNB FINL CORP PA | Financial Services | 919.0 | $24K | — | NEW | — | $26.12 | +30.1% |
| 2033 | ALNT | ALLIENT INC COM | Technology | 453.0 | $24K | — | NEW | — | $52.98 | +84.3% |
| 2034 | PUMP | PROPETRO HOLDING CORP | Energy | 2,517.0 | $24K | — | NEW | — | $9.54 | +55.2% |
| 2035 | SIBN | SI BONE INC | Healthcare | 1,210.0 | $24K | — | NEW | — | $19.83 | -12.6% |
| 2036 | ARVN | ARVINAS INC | Healthcare | 2,061.0 | $24K | — | NEW | — | $11.64 | -31.3% |
| 2037 | NBN | NORTHEAST BANK | Financial Services | 234.0 | $24K | — | NEW | — | $102.56 | +29.5% |
| 2038 | PGEN | PRECIGEN INC | Healthcare | 5,664.0 | $24K | — | NEW | — | $4.24 | +38.3% |
| 2039 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 445.0 | $24K | — | NEW | — | $53.93 | +53.2% |
| 2040 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 2,314.0 | $24K | — | NEW | — | $10.37 | -25.7% |
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%