Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 1,380.0 | $8K | — | NEW | — | $5.80 | +21.4% |
| 2522 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 397.0 | $8K | — | NEW | — | $20.15 | +8.9% |
| 2523 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 2,144.0 | $8K | — | NEW | — | $3.73 | +40.7% |
| 2524 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 1,699.0 | $8K | — | NEW | — | $4.71 | -5.3% |
| 2525 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 704.0 | $8K | — | NEW | — | $11.36 | +24.3% |
| 2526 | CZFS | CITIZENS FINANCIAL SERVS INC COM | Financial Services | 142.0 | $8K | — | NEW | — | $56.34 | +26.0% |
| 2527 | LENZ | GRAPHITE BIO INC COM | Healthcare | 508.0 | $8K | — | NEW | — | $15.75 | -64.6% |
| 2528 | MITT | TPG MORTGAGE INVESTMENT TRUST INC | Real Estate | 899.0 | $8K | — | NEW | — | $8.90 | -9.2% |
| 2529 | BLZE | BACKBLAZE INC COM CL A | Technology | 1,733.0 | $8K | — | NEW | — | $4.62 | +159.3% |
| 2530 | BELFA | BEL FUSE INC CL A COM | Technology | 51.0 | $8K | — | NEW | — | $156.86 | +64.0% |
| 2531 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 1,377.0 | $8K | — | NEW | — | $5.81 | +59.6% |
| 2532 | DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | Healthcare | 1,066.0 | $8K | — | NEW | — | $7.50 | -15.3% |
| 2533 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 296.0 | $8K | — | NEW | — | $27.03 | +8.0% |
| 2534 | — | MIDDLEFIELD BANC CORP | — | 230.0 | $8K | — | NEW | — | $34.78 | — |
| 2535 | — | WIDEOPENWEST INC | — | 1,609.0 | $8K | — | NEW | — | $4.97 | — |
| 2536 | — | XPERI INC COMMON STOCK | — | 1,426.0 | $8K | — | NEW | — | $5.61 | — |
| 2537 | — | PAYSAFE LIMITED SHS | — | 1,020.0 | $8K | — | NEW | — | $7.84 | — |
| 2538 | — | HIMALAYA SHIPPING LTD ORD SHS COM | — | 878.0 | $8K | — | NEW | — | $9.11 | — |
| 2539 | — | NATIONAL CINEMEDIA INC COM NEW | — | 2,083.0 | $8K | — | NEW | — | $3.84 | — |
| 2540 | — | FLOTEK INDS INC DEL COM NEW | — | 448.0 | $8K | — | NEW | — | $17.86 | — |
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%