Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | MYFW | FIRST WESTN FINL INC | Financial Services | 260.0 | $7K | — | NEW | — | $26.92 | +13.9% |
| 2582 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 4,833.0 | $7K | — | NEW | — | $1.45 | +41.5% |
| 2583 | FVCB | FVCBANKCORP INC | Financial Services | 485.0 | $7K | — | NEW | — | $14.43 | +20.6% |
| 2584 | FRAF | FRANKLIN FINANCIAL SERVICES CORP | Financial Services | 132.0 | $7K | — | NEW | — | $53.03 | +16.8% |
| 2585 | PCB | PCB BANCORP | Financial Services | 342.0 | $7K | — | NEW | — | $20.47 | +35.5% |
| 2586 | OPRT | OPORTUN FINANCIAL CORP | Financial Services | 1,272.0 | $7K | — | NEW | — | $5.50 | +2.9% |
| 2587 | PINE | ALPINE INCOME PPTY TR | Real Estate | 413.0 | $7K | — | NEW | — | $16.95 | +19.1% |
| 2588 | VEL | VELOCITY FINANCIAL INC | Financial Services | 360.0 | $7K | — | NEW | — | $19.44 | -8.8% |
| 2589 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 1,767.0 | $7K | — | NEW | — | $3.96 | -2.8% |
| 2590 | WOOF | PETCO HEALTH WELLNESS CO INC COM | Consumer Cyclical | 2,496.0 | $7K | — | NEW | — | $2.80 | -10.1% |
| 2591 | THRY | THRYV HLDGS INC COM | Communication Services | 1,171.0 | $7K | — | NEW | — | $5.98 | -36.8% |
| 2592 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 3,895.0 | $7K | — | NEW | — | $1.80 | +173.8% |
| 2593 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 751.0 | $7K | — | NEW | — | $9.32 | +47.8% |
| 2594 | ASLE | AERSALE CORPORATION COM | Industrials | 1,011.0 | $7K | — | NEW | — | $6.92 | -5.7% |
| 2595 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 863.0 | $7K | — | NEW | — | $8.11 | -15.9% |
| 2596 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 570.0 | $7K | — | NEW | — | $12.28 | -10.8% |
| 2597 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 367.0 | $7K | — | NEW | — | $19.07 | +4.8% |
| 2598 | CRCT | CRICUT INC COM CL A | Technology | 1,512.0 | $7K | — | NEW | — | $4.63 | -4.5% |
| 2599 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 544.0 | $7K | — | NEW | — | $12.87 | -14.7% |
| 2600 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 761.0 | $7K | — | NEW | — | $9.20 | -22.2% |
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%