Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | BSRR | SIERRA BANCORP | Financial Services | 385.0 | $13K | — | NEW | — | $33.77 | +19.7% |
| 2302 | DHIL | DIAMOND HILL INVESTMENT GRP | Financial Services | 79.0 | $13K | — | NEW | — | $164.56 | +6.3% |
| 2303 | MLR | MILLER INDUSTRIES INC. | Consumer Cyclical | 347.0 | $13K | — | NEW | — | $37.46 | +39.7% |
| 2304 | MLAB | MESA LABORATORIES INC | Technology | 165.0 | $13K | — | NEW | — | $78.79 | +24.6% |
| 2305 | PRTA | PROTHENA CORP PLC | Healthcare | 1,383.0 | $13K | — | NEW | — | $9.40 | -1.4% |
| 2306 | NFBK | NORTHFIELD BANCORP INC / NJ | Financial Services | 1,162.0 | $13K | — | NEW | — | $11.19 | +30.1% |
| 2307 | CLMB | CLIMB GLOBAL SOLUTIONS INC COM | Technology | 122.0 | $13K | — | NEW | — | $106.56 | -79.2% |
| 2308 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 7,955.0 | $13K | — | NEW | — | $1.63 | -36.4% |
| 2309 | KODK | EASTMAN KODAK CO | Industrials | 1,516.0 | $13K | — | NEW | — | $8.58 | +8.3% |
| 2310 | KRNY | KEARNY FINANCIAL CORP | Financial Services | 1,799.0 | $13K | — | NEW | — | $7.23 | +26.2% |
| 2311 | SFST | SOUTHERN FIRST BANCSHARES INC | Financial Services | 244.0 | $13K | — | NEW | — | $53.28 | +11.4% |
| 2312 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 597.0 | $13K | — | NEW | — | $21.78 | +28.2% |
| 2313 | MTW | MANITOWOC COMPANY INC | Industrials | 1,085.0 | $13K | — | NEW | — | $11.98 | +20.7% |
| 2314 | CLBK | COLUMBIA FINANCIAL INC | Financial Services | 855.0 | $13K | — | NEW | — | $15.20 | +32.1% |
| 2315 | BAND | BANDWIDTH INC | Technology | 869.0 | $13K | — | NEW | — | $14.96 | +249.7% |
| 2316 | IMXI | INTERNATIONAL MONEY EXPRESS INC | Technology | 862.0 | $13K | — | NEW | — | $15.08 | -8.2% |
| 2317 | PSNL | PERSONALIS INC | Healthcare | 1,575.0 | $13K | — | NEW | — | $8.25 | +52.5% |
| 2318 | COFS | CHOICEONE FINANCIAL SVCS INC | Financial Services | 449.0 | $13K | — | NEW | — | $28.95 | +13.2% |
| 2319 | GIC | LOBAL INDUSTRIAL COMPANY COM | Industrials | 451.0 | $13K | — | NEW | — | $28.82 | +19.1% |
| 2320 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 2,660.0 | $13K | — | NEW | — | $4.89 | +64.9% |
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%