Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | TWI | TITAN INTERNATIONAL INC | Industrials | 13,832.0 | $96K | 0.00% | -239.0 | -1.7% | $6.94 | +8.9% |
| 1602 | GOGO | GOGO INC | Communication Services | 22,369.0 | $90K | 0.00% | -181.0 | -0.8% | $4.02 | -17.7% |
| 1603 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 11,786.0 | $81K | 0.00% | — | — | $6.87 | +0.1% |
| 1604 | PLUG | PLUG POWER INC | Industrials | 35,389.0 | $80K | 0.00% | — | — | $2.26 | +23.4% |
| 1605 | CRSR | CORSAIR GAMING INC COM | Technology | 13,495.0 | $75K | 0.00% | -845.0 | -5.9% | $5.56 | +66.3% |
| 1606 | PTON | PELOTON INTERACTIVE INC CL-A | Consumer Cyclical | 12,450.0 | $53K | — | — | — | $4.26 | +27.6% |
| 1607 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 13,631.0 | $48K | — | — | — | $3.52 | +8.8% |
| 1608 | MQ | MARQETA INC CLASS A COM | Technology | 11,478.0 | $47K | — | — | — | $4.09 | -8.2% |
| 1609 | CLVT | CLARIVATE ANALYTICS PL C | Technology | 17,992.0 | $46K | — | -7K | -27.1% | $2.56 | -25.3% |
| 1610 | KOS | KOSMOS ENERGY LTD | Energy | 14,907.0 | $41K | — | — | — | $2.75 | -10.6% |
| 1611 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 11,953.0 | $37K | — | — | — | $3.10 | +2.7% |
| 1612 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 10,016.0 | $36K | — | +1K | +11.8% | $3.59 | -38.2% |
| 1613 | GERN | GERON CORPORATION | Healthcare | 17,162.0 | $26K | — | — | — | $1.51 | -11.5% |
| 1614 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 12,842.0 | $23K | — | — | — | $1.79 | +187.0% |
| 1615 | — | AMC ENTMT HLDGS INC CL A NEW COM | — | 16,241.0 | $16K | — | — | — | $0.99 | — |
| 1616 | OPK | OPKO HEALTH INC | Healthcare | 12,929.0 | $15K | — | — | — | $1.16 | +23.3% |
| 1617 | ALIT | ALIGHT INC COM CL A | Technology | 13,553.0 | $8K | — | — | — | $0.59 | -6.8% |
| 1618 | BYND | BEYOND MEAT INC | Consumer Defensive | 12,045.0 | $8K | — | — | — | $0.66 | +5.1% |
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
32.0%
Financial Services
11.2%
Consumer Cyclical
10.4%
Industrials
10.3%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
2.9%
Real Estate
2.6%