Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | SEPN | SEPTERNA INC COM | Healthcare | 672.0 | $19K | — | NEW | — | $28.27 | +32.1% |
| 2142 | — | SINCLAIR INC CL A COM | — | 1,214.0 | $19K | — | NEW | — | $15.65 | — |
| 2143 | — | IMMUNITYBIO INC COM | — | 9,272.0 | $18K | — | NEW | — | $1.94 | — |
| 2144 | — | NIOCORP DEVS LTD COM NEW | — | 3,368.0 | $18K | — | NEW | — | $5.34 | — |
| 2145 | — | CERIBELL INC COM | — | 837.0 | $18K | — | NEW | — | $21.51 | — |
| 2146 | — | ASPEN INSURANCE HOLDINGS LTD ORD COM | — | 485.0 | $18K | — | NEW | — | $37.11 | — |
| 2147 | — | HUDSON PAC PPTYS INC COM | — | 1,670.0 | $18K | — | NEW | — | $10.78 | — |
| 2148 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 867.0 | $18K | — | NEW | — | $20.76 | +40.6% |
| 2149 | NRIM | NORTHRIM BANCORP INC | Financial Services | 683.0 | $18K | — | NEW | — | $26.35 | +6.1% |
| 2150 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 598.0 | $18K | — | NEW | — | $30.10 | +22.6% |
| 2151 | RBCAA | REPUBLIC BANCORP INC - CL A | Financial Services | 263.0 | $18K | — | NEW | — | $68.44 | +30.6% |
| 2152 | SMBC | SOUTHERN MISSOURI BANCORP INC | Financial Services | 304.0 | $18K | — | NEW | — | $59.21 | +29.6% |
| 2153 | CWH | CAMPING WORLD HOLDINGS INC - CL A | Consumer Cyclical | 1,894.0 | $18K | — | NEW | — | $9.50 | -20.3% |
| 2154 | GNK | GENCO SHIPPING TRADING LTD SHS COM | Industrials | 994.0 | $18K | — | NEW | — | $18.11 | +30.2% |
| 2155 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 2,119.0 | $18K | — | NEW | — | $8.49 | -0.4% |
| 2156 | SFIX | STITCH FIX INC -CL A | Consumer Cyclical | 3,514.0 | $18K | — | NEW | — | $5.12 | -11.4% |
| 2157 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 1,219.0 | $18K | — | NEW | — | $14.77 | -33.8% |
| 2158 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1,607.0 | $18K | — | NEW | — | $11.20 | +18.7% |
| 2159 | CTO | CTO REALTY GROWTH INC COM | Real Estate | 985.0 | $18K | — | NEW | — | $18.27 | +19.0% |
| 2160 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 1,696.0 | $18K | — | NEW | — | $10.61 | +73.4% |
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%