Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | QUAD | QUAD/GRAPHICS INC. | Industrials | 909.0 | $6K | — | NEW | — | $6.60 | +22.7% |
| 2642 | CRD-B | CRAWFORD COMPANY | — | 513.0 | $6K | — | NEW | — | $11.70 | -8.1% |
| 2643 | HRTX | HERON THERAPEUTICS INC | Healthcare | 4,827.0 | $6K | — | NEW | — | $1.24 | -63.5% |
| 2644 | ASPN | ASPEN AEROGELS INC | Industrials | 2,083.0 | $6K | — | NEW | — | $2.88 | +99.6% |
| 2645 | VYGR | VOYAGER THERAPEU | Healthcare | 1,463.0 | $6K | — | NEW | — | $4.10 | -7.2% |
| 2646 | EDIT | EDITAS MEDICINE INC | Healthcare | 2,848.0 | $6K | — | NEW | — | $2.11 | +34.6% |
| 2647 | RICK | RCI HOSPITALITY HOLDINGS INC | Consumer Cyclical | 255.0 | $6K | — | NEW | — | $23.53 | +19.3% |
| 2648 | KINS | KINGSTONE COMPANIES INC | Financial Services | 354.0 | $6K | — | NEW | — | $16.95 | +5.1% |
| 2649 | RGCO | RGC RESOURCES INC | Utilities | 260.0 | $6K | — | NEW | — | $23.08 | +11.3% |
| 2650 | RMNI | RIMINI STREET INC | Technology | 1,533.0 | $6K | — | NEW | — | $3.91 | +9.0% |
| 2651 | OVLY | OAK VALLEY BANCORP | Financial Services | 215.0 | $6K | — | NEW | — | $27.91 | +23.0% |
| 2652 | FDBC | FIDELITY DD BANCORP INC | Financial Services | 149.0 | $6K | — | NEW | — | $40.27 | +28.8% |
| 2653 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 736.0 | $6K | — | NEW | — | $8.15 | +28.9% |
| 2654 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 418.0 | $6K | — | NEW | — | $14.35 | +14.9% |
| 2655 | FCAP | FIRST CAPITAL INC | Financial Services | 102.0 | $6K | — | NEW | — | $58.82 | +15.9% |
| 2656 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 183.0 | $6K | — | NEW | — | $32.79 | +21.7% |
| 2657 | OPRX | OPTIMIZERX CORP | Healthcare | 496.0 | $6K | — | NEW | — | $12.10 | -59.7% |
| 2658 | PAYS | PAYSIGN INC | Technology | 1,093.0 | $6K | — | NEW | — | $5.49 | +42.0% |
| 2659 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS COM | Industrials | 937.0 | $6K | — | NEW | — | $6.40 | +15.8% |
| 2660 | ELMD | ELECTROMED INC | Healthcare | 212.0 | $6K | — | NEW | — | $28.30 | +40.0% |
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%