Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | HNRG | HALLADOR ENERGY CO | Energy | 975.0 | $19K | — | NEW | — | $19.49 | -10.0% |
| 2122 | CSV | CARRIAGE SERVICES | Consumer Cyclical | 446.0 | $19K | — | NEW | — | $42.60 | -8.3% |
| 2123 | DJCO | DAILY JOURNAL CORP | Technology | 40.0 | $19K | — | NEW | — | $475.00 | +20.9% |
| 2124 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 3,739.0 | $19K | — | NEW | — | $5.08 | +37.2% |
| 2125 | MPB | MID PENN BANCORP INC | Financial Services | 614.0 | $19K | — | NEW | — | $30.94 | +11.9% |
| 2126 | IIIV | 13 VERTICALS INC CL A | Technology | 739.0 | $19K | — | NEW | — | $25.71 | -17.2% |
| 2127 | GOSS | GOSSAMER BIO INC | Healthcare | 6,037.0 | $19K | — | NEW | — | $3.15 | -95.0% |
| 2128 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,205.0 | $19K | — | NEW | — | $15.77 | +71.2% |
| 2129 | SPT | SPROUT SOCIAL INC | Technology | 1,649.0 | $19K | — | NEW | — | $11.52 | -35.1% |
| 2130 | KROS | KEROS THERAPEUTICS INC | Healthcare | 918.0 | $19K | — | NEW | — | $20.70 | -46.9% |
| 2131 | CTLP | CANTALOUPE INC COM | Technology | 1,749.0 | $19K | — | NEW | — | $10.86 | +3.1% |
| 2132 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 1,637.0 | $19K | — | NEW | — | $11.61 | +6.3% |
| 2133 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 1,347.0 | $19K | — | NEW | — | $14.11 | +5.9% |
| 2134 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 2,252.0 | $19K | — | NEW | — | $8.44 | -6.1% |
| 2135 | BLND | BLEND LABS INC CL A | Technology | 6,200.0 | $19K | — | NEW | — | $3.06 | -43.5% |
| 2136 | BTBT | BIT DIGITAL INC SHS COM | Financial Services | 9,997.0 | $19K | — | NEW | — | $1.90 | +4.7% |
| 2137 | SEMR | SEMRUSH HLDGS INC COM CL A | Technology | 1,609.0 | $19K | — | NEW | — | $11.81 | +1.6% |
| 2138 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 1,237.0 | $19K | — | NEW | — | $15.36 | +226.0% |
| 2139 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 927.0 | $19K | — | NEW | — | $20.50 | +65.9% |
| 2140 | BKV | BKV CORP COM | Energy | 700.0 | $19K | — | NEW | — | $27.14 | -4.4% |
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%