Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 2,186.0 | $18K | — | NEW | — | $8.23 | +3.9% |
| 2162 | FSBC | FIVE STAR BANCORP COM | Financial Services | 490.0 | $18K | — | NEW | — | $36.73 | +29.7% |
| 2163 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 4,383.0 | $18K | — | NEW | — | $4.11 | +12.1% |
| 2164 | UDMY | UDEMY INC COM | Consumer Defensive | 3,004.0 | $18K | — | NEW | — | $5.99 | -22.7% |
| 2165 | NRDS | NERDWALLET INC COM CL A | Financial Services | 1,346.0 | $18K | — | NEW | — | $13.37 | -33.2% |
| 2166 | MVST | MICROVAST HOLDINGS INC | Industrials | 6,252.0 | $18K | — | NEW | — | $2.88 | -61.3% |
| 2167 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 927.0 | $18K | — | NEW | — | $19.42 | -19.1% |
| 2168 | AEHR | AEHR TEST SYS COM | Technology | 895.0 | $18K | — | NEW | — | $20.11 | +354.4% |
| 2169 | RPC | P10 INC COM CL A | Financial Services | 1,836.0 | $18K | — | NEW | — | $9.80 | -21.6% |
| 2170 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 1,609.0 | $18K | — | NEW | — | $11.19 | -25.6% |
| 2171 | BKSY | BLACKSKY TECHNOLOGY INC COM CL A | Technology | 977.0 | $18K | — | NEW | — | $18.42 | +37.7% |
| 2172 | IDR | IDAHO STRATEGIC RESOURCES COM | Basic Materials | 450.0 | $18K | — | NEW | — | $40.00 | -15.4% |
| 2173 | NUTX | NUTEX HEALTH INC COM | Healthcare | 108.0 | $18K | — | NEW | — | $166.67 | -4.3% |
| 2174 | HTFL | HEARTFLOW INC COM | Healthcare | 610.0 | $18K | — | NEW | — | $29.51 | +20.0% |
| 2175 | GSM | FERROGLOBE PLC | Basic Materials | 3,756.0 | $17K | — | NEW | — | $4.53 | -26.6% |
| 2176 | LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Cyclical | 1,183.0 | $17K | — | NEW | — | $14.37 | +102.9% |
| 2177 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 970.0 | $17K | — | NEW | — | $17.53 | +31.2% |
| 2178 | FLGT | FULGENT GENETICS INC | Healthcare | 650.0 | $17K | — | NEW | — | $26.15 | -24.8% |
| 2179 | SMBK | SMARTFINANCIAL INC | Financial Services | 457.0 | $17K | — | NEW | — | $37.20 | +26.6% |
| 2180 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 739.0 | $17K | — | NEW | — | $23.00 | +29.9% |
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%