Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | Technology | 863.0 | $5K | — | NEW | — | $5.79 | +21.7% |
| 2702 | HCAT | HEALTH CATALYST INC | Healthcare | 2,125.0 | $5K | — | NEW | — | $2.35 | -25.2% |
| 2703 | PBFS | PIONEER BANCORP INC/NY | Financial Services | 346.0 | $5K | — | NEW | — | $14.45 | +17.9% |
| 2704 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 795.0 | $5K | — | NEW | — | $6.29 | +12.6% |
| 2705 | SNFCA | SECURITY NATL FINL CORP-CL A | Financial Services | 511.0 | $5K | — | NEW | — | $9.78 | -1.7% |
| 2706 | EBMT | EAGLE BANCORP MONTANA INC | Financial Services | 233.0 | $5K | — | NEW | — | $21.46 | +10.7% |
| 2707 | MRBK | MERIDIAN CORP | Financial Services | 291.0 | $5K | — | NEW | — | $17.18 | +13.8% |
| 2708 | LPRO | OPEN LENDING CORP CL-A | Financial Services | 3,177.0 | $5K | — | NEW | — | $1.57 | +98.2% |
| 2709 | MASS | 908 DEVICES INC COM | Healthcare | 860.0 | $5K | — | NEW | — | $5.81 | +50.2% |
| 2710 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 1,284.0 | $5K | — | NEW | — | $3.89 | -36.3% |
| 2711 | POWW | OUTDOOR HOLDING CO | Industrials | 2,724.0 | $5K | — | NEW | — | $1.84 | +22.6% |
| 2712 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | Consumer Defensive | 3,592.0 | $5K | — | NEW | — | $1.39 | -52.1% |
| 2713 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 1,948.0 | $5K | — | NEW | — | $2.57 | -51.3% |
| 2714 | MXCT | MAXCYTE INC COM | Healthcare | 3,177.0 | $5K | — | NEW | — | $1.57 | -25.3% |
| 2715 | KLTR | KALTURA INC COM | Technology | 2,836.0 | $5K | — | NEW | — | $1.76 | -23.4% |
| 2716 | RSVR | RESERVOIR MEDIA INC COM | Communication Services | 640.0 | $5K | — | NEW | — | $7.81 | +30.7% |
| 2717 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 2,304.0 | $5K | — | NEW | — | $2.17 | -20.3% |
| 2718 | HUMA | HUMACYTE INC | Healthcare | 4,875.0 | $5K | — | NEW | — | $1.03 | -31.7% |
| 2719 | QSI | QUANTUM SI INC COM CL A | Healthcare | 4,935.0 | $5K | — | NEW | — | $1.01 | -13.1% |
| 2720 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 1,132.0 | $5K | — | NEW | — | $4.42 | +105.6% |
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%