Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | XRN | GLOBAL MED REIT INC COM | Financial Services | 402.0 | $14K | — | NEW | — | $34.83 | +3.7% |
| 2282 | FRMI | FERMI INC COM | Utilities | 1,745.0 | $14K | — | NEW | — | $8.02 | +9.7% |
| 2283 | — | ETON PHARMACEUTICALS INC | — | 805.0 | $14K | — | NEW | — | $17.39 | — |
| 2284 | — | ENCORE ENERGY CORP COM NEW | — | 5,786.0 | $14K | — | NEW | — | $2.42 | — |
| 2285 | — | REZOLVE AI PLC ORD SHS COM | — | 5,636.0 | $14K | — | NEW | — | $2.48 | — |
| 2286 | RGR | STURM RUGER CO INC | Industrials | 444.0 | $14K | — | NEW | — | $31.53 | +21.9% |
| 2287 | EBF | ENNIS CORP | Industrials | 768.0 | $14K | — | NEW | — | $18.23 | +16.1% |
| 2288 | LXU | LSB INDUSTRIES INC | Basic Materials | 1,692.0 | $14K | — | NEW | — | $8.27 | +29.2% |
| 2289 | VPG | VISHAY PRECISION GROUP | Technology | 376.0 | $14K | — | NEW | — | $37.23 | +259.9% |
| 2290 | YORW | YORK WATER CO | Utilities | 453.0 | $14K | — | NEW | — | $30.91 | -1.8% |
| 2291 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 503.0 | $14K | — | NEW | — | $27.83 | +66.7% |
| 2292 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 857.0 | $14K | — | NEW | — | $16.34 | -17.7% |
| 2293 | TIPT | TIPTREE INC | Financial Services | 740.0 | $14K | — | NEW | — | $18.92 | -8.5% |
| 2294 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 293.0 | $14K | — | NEW | — | $47.78 | +36.3% |
| 2295 | FBIZ | FIRST BUSINESS FINL SVCS | Financial Services | 250.0 | $14K | — | NEW | — | $56.00 | +12.4% |
| 2296 | CHCT | COMMUNITY HEALTHCARE TRUST INC | Real Estate | 860.0 | $14K | — | NEW | — | $16.28 | +10.3% |
| 2297 | KOPN | KOPIN CORPORATION | Technology | 5,628.0 | $13K | — | NEW | — | $2.31 | +64.1% |
| 2298 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 4,028.0 | $13K | — | NEW | — | $3.23 | -0.8% |
| 2299 | CAL | CALERES INC | Consumer Cyclical | 1,038.0 | $13K | — | NEW | — | $12.52 | -0.4% |
| 2300 | GTN | GRAY MEDIA INC | Communication Services | 2,763.0 | $13K | — | NEW | — | $4.71 | -23.9% |
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%