Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | RUM | RUMBLE INC COM CL A | Technology | 3,353.0 | $21K | — | NEW | — | $6.26 | +0.9% |
| 2102 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 504.0 | $21K | — | NEW | — | $41.67 | +1.2% |
| 2103 | — | MATIV HOLDINGS INC | — | 1,698.0 | $21K | — | NEW | — | $12.37 | — |
| 2104 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 694.0 | $20K | — | NEW | — | $28.82 | +5.1% |
| 2105 | RDVT | RED VIOLET INC | Technology | 355.0 | $20K | — | NEW | — | $56.34 | +7.0% |
| 2106 | GOLD | GOLD.COM INC | Financial Services | 597.0 | $20K | — | NEW | — | $33.50 | +25.1% |
| 2107 | ERAS | ERASCA INC COM | Healthcare | 5,454.0 | $20K | — | NEW | — | $3.67 | +336.6% |
| 2108 | TDUP | THREDUP INC CL A | Consumer Cyclical | 3,081.0 | $20K | — | NEW | — | $6.49 | +6.8% |
| 2109 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 1,941.0 | $20K | — | NEW | — | $10.30 | +27.6% |
| 2110 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 1,982.0 | $20K | — | NEW | — | $10.09 | -52.9% |
| 2111 | SERV | SERVE ROBOTICS INC COM | Industrials | 1,964.0 | $20K | — | NEW | — | $10.18 | -41.0% |
| 2112 | NAVN | NAVAN INC CL A COM | Technology | 1,175.0 | $20K | — | NEW | — | $17.02 | +34.1% |
| 2113 | — | MIDWESTONE FINANCIAL GROUP INC. | — | 516.0 | $20K | — | NEW | — | $38.76 | — |
| 2114 | — | ADTRAN HOLDINGS INC COM | — | 2,337.0 | $20K | — | NEW | — | $8.56 | — |
| 2115 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,639.0 | $20K | — | NEW | — | $12.20 | -30.1% |
| 2116 | IBCP | INDEPENDENT BANK CORP | Financial Services | 628.0 | $20K | — | NEW | — | $31.85 | +13.8% |
| 2117 | CCBG | CAPITAL CITY BANK GROUP INC | Financial Services | 436.0 | $19K | — | NEW | — | $43.58 | +14.7% |
| 2118 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 297.0 | $19K | — | NEW | — | $63.97 | +131.4% |
| 2119 | TREE | LENDINGTREE INC NEW | Financial Services | 351.0 | $19K | — | NEW | — | $54.13 | -24.8% |
| 2120 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 624.0 | $19K | — | NEW | — | $30.45 | +27.9% |
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%