Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | RZLT | REZOLUTE INC COM NEW | Healthcare | 2,537.0 | $6K | — | NEW | — | $2.36 | +114.6% |
| 2682 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 144.0 | $6K | — | NEW | — | $41.67 | +3.2% |
| 2683 | CD | CHAINCE DIGITAL HOLDINGS INC ORD SHS | Technology | 1,279.0 | $6K | — | NEW | — | $4.69 | +1.0% |
| 2684 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 365.0 | $6K | — | NEW | — | $16.44 | -27.0% |
| 2685 | FXNC | FIRST NATL CORP COM | Financial Services | 245.0 | $6K | — | NEW | — | $24.49 | +22.5% |
| 2686 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 248.0 | $6K | — | NEW | — | $24.19 | -25.4% |
| 2687 | — | TRUECAR INC | — | 2,511.0 | $6K | — | NEW | — | $2.39 | — |
| 2688 | GCBC | GREENE COUNTY BANCORP INC | Financial Services | 220.0 | $5K | — | NEW | — | $22.73 | +29.3% |
| 2689 | STRS | STRATUS PROPERTIES INC | Real Estate | 210.0 | $5K | — | NEW | — | $23.81 | +21.2% |
| 2690 | OVBC | OHIO VALLEY BANC CORP | Financial Services | 119.0 | $5K | — | NEW | — | $42.02 | +17.8% |
| 2691 | TCX | TUCOWS INC. | Technology | 212.0 | $5K | — | NEW | — | $23.58 | -42.4% |
| 2692 | PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | Financial Services | 132.0 | $5K | — | NEW | — | $37.88 | +16.7% |
| 2693 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 576.0 | $5K | — | NEW | — | $8.68 | -98.6% |
| 2694 | BHR | BRAEMAR HOTELS RESORTS INC | Real Estate | 1,732.0 | $5K | — | NEW | — | $2.89 | -29.9% |
| 2695 | BRT | BRT APARTMENTS CORP | Real Estate | 340.0 | $5K | — | NEW | — | $14.71 | +1.5% |
| 2696 | OPBK | OP BANCORP | Financial Services | 370.0 | $5K | — | NEW | — | $13.51 | +9.9% |
| 2697 | CBFV | CB FINANCIAL SERVICES INC | Financial Services | 143.0 | $5K | — | NEW | — | $34.97 | +6.6% |
| 2698 | BSVN | BANK7 CORP | Financial Services | 134.0 | $5K | — | NEW | — | $37.31 | +24.5% |
| 2699 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 268.0 | $5K | — | NEW | — | $18.66 | +36.3% |
| 2700 | BBCP | CONCRETE PUMPING HOLDINGS INC | Industrials | 690.0 | $5K | — | NEW | — | $7.25 | +50.7% |
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%