Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | RES | RPC INC | Energy | 26,249.0 | $143K | 0.00% | NEW | — | $5.45 | +8.1% |
| 1642 | AOSL | ALPHA OMEGA SEMICONDUCTOR | Technology | 7,210.0 | $143K | 0.00% | NEW | — | $19.83 | +121.8% |
| 1643 | DJT | TRUMP MEDIA TECHNOLOGY GROUP COM | Communication Services | 10,658.0 | $141K | 0.00% | NEW | — | $13.23 | -43.9% |
| 1644 | SSRM | SSR MNG INC | Basic Materials | 6,401.0 | $140K | 0.00% | NEW | — | $21.87 | +34.3% |
| 1645 | OXM | OXFORD INDS INC. | Consumer Cyclical | 4,082.0 | $140K | 0.00% | NEW | — | $34.30 | +4.5% |
| 1646 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 22,754.0 | $140K | 0.00% | NEW | — | $6.15 | +45.8% |
| 1647 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 10,962.0 | $139K | 0.00% | NEW | — | $12.68 | +125.3% |
| 1648 | ANGI | ANGI INC CL A NEW COM | Communication Services | 10,783.0 | $139K | 0.00% | NEW | — | $12.89 | -53.7% |
| 1649 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 1,772.0 | $138K | 0.00% | NEW | — | $77.88 | +38.8% |
| 1650 | — | HUT 8 CORP COM | — | 3,009.0 | $138K | 0.00% | NEW | — | $45.86 | — |
| 1651 | — | CIDARA THERAPEUTICS INC COM NEW | — | 616.0 | $136K | 0.00% | NEW | — | $220.78 | — |
| 1652 | SSTK | SHUTTERSTOCK INC | Communication Services | 7,115.0 | $136K | 0.00% | NEW | — | $19.11 | -25.7% |
| 1653 | WK | WORKIVA INC | Technology | 1,580.0 | $136K | 0.00% | NEW | — | $86.08 | -43.0% |
| 1654 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 2,625.0 | $136K | 0.00% | NEW | — | $51.81 | +4.0% |
| 1655 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 3,997.0 | $135K | 0.00% | NEW | — | $33.78 | +9.9% |
| 1656 | LMND | LEMONADE INC | Financial Services | 1,903.0 | $135K | 0.00% | NEW | — | $70.94 | -17.0% |
| 1657 | — | GUESS INC | — | 8,059.0 | $135K | 0.00% | NEW | — | $16.75 | — |
| 1658 | HZO | MARINEMAX INC | Consumer Cyclical | 5,527.0 | $134K | 0.00% | NEW | — | $24.24 | +55.7% |
| 1659 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 9,360.0 | $133K | 0.00% | NEW | — | $14.21 | +2.0% |
| 1660 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 9,123.0 | $133K | 0.00% | NEW | — | $14.58 | +86.6% |
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%