Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | LUNG | PULMONX CORP COM | Healthcare | 1,215.0 | $3K | — | NEW | — | $2.47 | -46.9% |
| 2862 | HPK | HIGHPEAK ENERGY INC COM | Energy | 699.0 | $3K | — | NEW | — | $4.29 | +56.1% |
| 2863 | ADV | ADVANTAGE SOLUTIONS INC COM CL A | Communication Services | 2,961.0 | $3K | — | NEW | — | $1.01 | +3913.1% |
| 2864 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 636.0 | $3K | — | NEW | — | $4.72 | +103.1% |
| 2865 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 918.0 | $3K | — | NEW | — | $3.27 | +78.1% |
| 2866 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 943.0 | $3K | — | NEW | — | $3.18 | -76.4% |
| 2867 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 2,832.0 | $3K | — | NEW | — | $1.06 | -1.4% |
| 2868 | BRCC | BRC INC COM CL A | Consumer Defensive | 2,906.0 | $3K | — | NEW | — | $1.03 | +20.6% |
| 2869 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 240.0 | $3K | — | NEW | — | $12.50 | +21.6% |
| 2870 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHAR | Consumer Cyclical | 588.0 | $3K | — | NEW | — | $5.10 | -55.6% |
| 2871 | WALD | WALDENCAST PLC CLASS A ORD SHS COM | Technology | 1,330.0 | $3K | — | NEW | — | $2.26 | -28.2% |
| 2872 | JILL | J JILL INC COM | Consumer Cyclical | 230.0 | $3K | — | NEW | — | $13.04 | +9.5% |
| 2873 | EXFY | EXPENSIFY INC COM CL A | Technology | 1,879.0 | $3K | — | NEW | — | $1.60 | +0.2% |
| 2874 | AEYE | AUDIOEYE INC COM NEW | Technology | 251.0 | $3K | — | NEW | — | $11.95 | -49.7% |
| 2875 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 86.0 | $3K | — | NEW | — | $34.88 | -12.4% |
| 2876 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 240.0 | $3K | — | NEW | — | $12.50 | +6.8% |
| 2877 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 371.0 | $3K | — | NEW | — | $8.09 | -22.9% |
| 2878 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 319.0 | $3K | — | NEW | — | $9.40 | -8.4% |
| 2879 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 66.0 | $3K | — | NEW | — | $45.45 | +44.2% |
| 2880 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 154.0 | $3K | — | NEW | — | $19.48 | +44.0% |
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%