Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 592.0 | $13K | — | NEW | — | $21.96 | +59.5% |
| 2322 | BCAL | SOUTHERN CALIF BANCORP COM | Financial Services | 706.0 | $13K | — | NEW | — | $18.41 | +12.0% |
| 2323 | TTAM | TITAN AMER SA COMMON SHARES COM | Basic Materials | 764.0 | $13K | — | NEW | — | $17.02 | +13.4% |
| 2324 | LBRX | LB PHARMACEUTICALS INC COM | Healthcare | 605.0 | $13K | — | NEW | — | $21.49 | +44.3% |
| 2325 | — | OLYMPIC STEEL INC | — | 311.0 | $13K | — | NEW | — | $41.80 | — |
| 2326 | — | VERASTEM INC COM NEW | — | 1,679.0 | $13K | — | NEW | — | $7.74 | — |
| 2327 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 526.0 | $12K | — | NEW | — | $22.81 | — |
| 2328 | — | NEWSMAX INC COM SHS CLASS B COM | — | 1,493.0 | $12K | — | NEW | — | $8.04 | — |
| 2329 | — | BRIGHT MINDS BIOSCIENCES INC COM NEW | — | 159.0 | $12K | — | NEW | — | $75.47 | — |
| 2330 | OLP | ONE LIBERTY PROPERTIES INC | Real Estate | 577.0 | $12K | — | NEW | — | $20.80 | +14.4% |
| 2331 | OIS | OIL STATES INTERNATIONAL INC | Energy | 1,772.0 | $12K | — | NEW | — | $6.77 | +17.4% |
| 2332 | EGY | VAALCO ENERGY INC | Energy | 3,254.0 | $12K | — | NEW | — | $3.69 | +35.9% |
| 2333 | BBBY | BED BATH BEYOND INC | Consumer Cyclical | 2,155.0 | $12K | — | NEW | — | $5.57 | +13.3% |
| 2334 | BMRC | BANK OF MARIN BANCORP CA | Financial Services | 463.0 | $12K | — | NEW | — | $25.92 | +1.6% |
| 2335 | WLFC | WILLIS LEASE FINANCE CORP | Industrials | 88.0 | $12K | — | NEW | — | $136.36 | +63.2% |
| 2336 | ORN | ORION GROUP HOLDINGS INC | Industrials | 1,185.0 | $12K | — | NEW | — | $10.13 | +58.2% |
| 2337 | GLRE | GREENLIGHT CAPITAL RE LTD-A | Financial Services | 823.0 | $12K | — | NEW | — | $14.58 | +10.3% |
| 2338 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 529.0 | $12K | — | NEW | — | $22.68 | +15.0% |
| 2339 | CERS | CERUS CORPORATION | Healthcare | 5,803.0 | $12K | — | NEW | — | $2.07 | +38.3% |
| 2340 | HBCP | HOME BANCORP INC. | Financial Services | 214.0 | $12K | — | NEW | — | $56.07 | +20.5% |
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%