Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 35,677.0 | $164K | 0.00% | -217.0 | -0.6% | $4.60 | -51.5% |
| 1582 | SABR | SABRE CORPORATION | Consumer Cyclical | 112,931.0 | $164K | 0.00% | -4K | -3.4% | $1.45 | +55.6% |
| 1583 | COLD | AMERICOLD REALTY TRUST | Real Estate | 13,976.0 | $160K | 0.00% | +91.0 | +0.7% | $11.45 | +35.3% |
| 1584 | EXPI | EXP WORLD HOLDINGS INC | Real Estate | 25,988.0 | $156K | 0.00% | — | — | $6.00 | -21.2% |
| 1585 | NAVI | NAVIENT CORPORATION | Financial Services | 19,127.0 | $156K | 0.00% | -450.0 | -2.3% | $8.16 | +16.4% |
| 1586 | QBTS | D-WAVE QUANTUM INC | Technology | 10,523.0 | $152K | 0.00% | — | — | $14.44 | +34.0% |
| 1587 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 17,028.0 | $151K | 0.00% | +86.0 | +0.5% | $8.87 | -43.3% |
| 1588 | VITL | VITAL FARMS INC | Consumer Defensive | 10,618.0 | $150K | 0.00% | -97.0 | -0.9% | $14.13 | -21.4% |
| 1589 | COMP | COMPASS INC CL A | Technology | 20,183.0 | $148K | 0.00% | +5K | +30.9% | $7.33 | +61.2% |
| 1590 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 22,044.0 | $141K | 0.00% | +151.0 | +0.7% | $6.40 | -9.0% |
| 1591 | RGTI | RIGETTI COMPUTING INC | Technology | 10,043.0 | $141K | 0.00% | — | — | $14.04 | +20.7% |
| 1592 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 31,901.0 | $139K | 0.00% | -535.0 | -1.6% | $4.36 | +5.1% |
| 1593 | HTLD | HEARTLAND EXPRESS INC | Industrials | 13,098.0 | $136K | 0.00% | -496.0 | -3.6% | $10.38 | +18.4% |
| 1594 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 10,962.0 | $135K | 0.00% | — | — | $12.32 | +73.0% |
| 1595 | CIFR | CIPHER DIGITAL INC | Financial Services | 10,200.0 | $131K | 0.00% | — | — | $12.84 | +27.0% |
| 1596 | JOBY | JOBY AVIATION INC | Industrials | 15,291.0 | $126K | 0.00% | — | — | $8.24 | -12.4% |
| 1597 | GDYN | GRID DYNAMICS HOLDINGS INC | Technology | 19,063.0 | $109K | 0.00% | -646.0 | -3.3% | $5.72 | +37.6% |
| 1598 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 19,830.0 | $103K | 0.00% | — | — | $5.19 | +14.8% |
| 1599 | NABL | N-ABLE INC COMMON STOCK COM | Technology | 21,385.0 | $100K | 0.00% | -199.0 | -0.9% | $4.68 | -19.8% |
| 1600 | DJT | TRUMP MEDIA TECHNOLOGY GROUP COM | Communication Services | 10,406.0 | $97K | 0.00% | -252.0 | -2.4% | $9.32 | +0.8% |
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
32.8%
Financial Services
11.2%
Consumer Cyclical
10.7%
Industrials
10.6%
Healthcare
9.8%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%