Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | AROW | ARROW FINANCIAL CORP | Financial Services | 512.0 | $16K | — | NEW | — | $31.25 | +30.6% |
| 2202 | GSBC | GREAT SOUTHERN BANCORP INC | Financial Services | 262.0 | $16K | — | NEW | — | $61.07 | +27.6% |
| 2203 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 374.0 | $16K | — | NEW | — | $42.78 | +21.2% |
| 2204 | SENEA | SENECA FOODS CORP - CL A | Consumer Defensive | 146.0 | $16K | — | NEW | — | $109.59 | +54.2% |
| 2205 | OPK | OPKO HEALTH INC | Healthcare | 12,929.0 | $16K | — | NEW | — | $1.24 | +25.7% |
| 2206 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 1,455.0 | $16K | — | NEW | — | $11.00 | +13.4% |
| 2207 | BHB | BAR HARBOR BANKSHARES | Financial Services | 516.0 | $16K | — | NEW | — | $31.01 | +23.1% |
| 2208 | PACB | PACIFIC BIOSCIENCES OF CALIF | Healthcare | 8,675.0 | $16K | — | NEW | — | $1.84 | -9.5% |
| 2209 | MBUU | MALIBU BOATS INC - A | Consumer Cyclical | 580.0 | $16K | — | NEW | — | $27.59 | +4.4% |
| 2210 | ACNB | ACNB CORPORATION | Financial Services | 323.0 | $16K | — | NEW | — | $49.54 | +19.5% |
| 2211 | SD | SANDRIDGE ENERGY INC | Energy | 1,143.0 | $16K | — | NEW | — | $14.00 | -2.4% |
| 2212 | TROX | TRONOX HOLDINGS PLC CL A | Basic Materials | 3,756.0 | $16K | — | NEW | — | $4.26 | +56.3% |
| 2213 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 404.0 | $16K | — | NEW | — | $39.60 | +9.3% |
| 2214 | TRNS | TRANSCAT INC | Industrials | 288.0 | $16K | — | NEW | — | $55.56 | +65.1% |
| 2215 | MCBS | METROCITY BANKSHARES INC | Financial Services | 615.0 | $16K | — | NEW | — | $26.02 | +36.8% |
| 2216 | IHRT | IHEARTMEDIA INC - CLASS A | Communication Services | 3,823.0 | $16K | — | NEW | — | $4.19 | +5.0% |
| 2217 | ANNX | ANNEXON INC | Healthcare | 3,144.0 | $16K | — | NEW | — | $5.09 | +5.0% |
| 2218 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 1,341.0 | $16K | — | NEW | — | $11.93 | -0.5% |
| 2219 | DC | DAKOTA GOLD CORP | Basic Materials | 2,814.0 | $16K | — | NEW | — | $5.69 | -25.5% |
| 2220 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 3,444.0 | $16K | — | NEW | — | $4.65 | +7.3% |
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%