Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | WBTN | WEBTOON ENTMT INC COM | Technology | 564.0 | $7K | — | NEW | — | $12.41 | -13.1% |
| 2602 | TLSI | TRISALUS LIFE SCIENCES COM | Healthcare | 956.0 | $7K | — | NEW | — | $7.32 | -42.9% |
| 2603 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 345.0 | $7K | — | NEW | — | $20.29 | +53.1% |
| 2604 | USAU | U S GOLD CORP COM NEW | Basic Materials | 373.0 | $7K | — | NEW | — | $18.77 | -23.8% |
| 2605 | VTEX | VTEX SHS CL COM | Technology | 1,768.0 | $7K | — | NEW | — | $3.96 | -8.9% |
| 2606 | FBYD | FALCONS BEYOND GLOBAL INC CL A COM | Industrials | 458.0 | $7K | — | NEW | — | $15.28 | +20.3% |
| 2607 | — | COMPUTER PROGRAMS TRUBRIDGE INC COM | — | 314.0 | $7K | — | NEW | — | $22.29 | — |
| 2608 | — | LIFECORE BIOMEDICAL INC COM | — | 877.0 | $7K | — | NEW | — | $7.98 | — |
| 2609 | — | AGILON HEALTH INC COM | — | 9,697.0 | $7K | — | NEW | — | $0.72 | — |
| 2610 | — | BLUE FOUNDRY BANCORP COM | — | 565.0 | $7K | — | NEW | — | $12.39 | — |
| 2611 | — | INFINITY NAT RES INC COM CL A | — | 482.0 | $7K | — | NEW | — | $14.52 | — |
| 2612 | — | ABEONA THERAPEUTICS INC COM NEW | — | 1,372.0 | $7K | — | NEW | — | $5.10 | — |
| 2613 | — | AELUMA INC COM | — | 409.0 | $7K | — | NEW | — | $17.11 | — |
| 2614 | — | SANUWAVE HEALTH INC COM | — | 234.0 | $7K | — | NEW | — | $29.91 | — |
| 2615 | — | BK TECHNOLOGIES CORPORATION COM NEW | — | 90.0 | $7K | — | NEW | — | $77.78 | — |
| 2616 | — | FB BANCORP INC COM | — | 560.0 | $7K | — | NEW | — | $12.50 | — |
| 2617 | — | NEXXEN INTL LTD SHS NEW COM | — | 1,080.0 | $7K | — | NEW | — | $6.48 | — |
| 2618 | — | GCI LIBERTY INC SER A COM | — | 185.0 | $7K | — | NEW | — | $37.84 | — |
| 2619 | — | JAMES RIV GROUP HOLDINGS INC COM | — | 1,158.0 | $7K | — | NEW | — | $6.04 | — |
| 2620 | — | FIRST SAVINGS FINANCIAL GROUP INC | — | 174.0 | $6K | — | NEW | — | $34.48 | — |
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%