Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | UPST | UPSTART HLDGS INC COM | Financial Services | 2,678.0 | $117K | 0.00% | NEW | — | $43.69 | -23.0% |
| 1682 | BFS | SAUL CENTERS INC | Real Estate | 3,685.0 | $116K | 0.00% | NEW | — | $31.48 | +20.3% |
| 1683 | GLNG | GOLAR LNG LIMITED | Energy | 3,071.0 | $114K | 0.00% | NEW | — | $37.12 | +34.0% |
| 1684 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 2,585.0 | $114K | 0.00% | NEW | — | $44.10 | +24.2% |
| 1685 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 1,477.0 | $113K | 0.00% | NEW | — | $76.51 | +1.4% |
| 1686 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 9,703.0 | $111K | 0.00% | NEW | — | $11.44 | -48.2% |
| 1687 | — | LIBERTY GLOBAL LTD COM CL A | — | 9,929.0 | $111K | 0.00% | NEW | — | $11.18 | — |
| 1688 | TWI | TITAN INTERNATIONAL INC | Industrials | 14,071.0 | $110K | 0.00% | NEW | — | $7.82 | +2.6% |
| 1689 | IESC | IES HOLDINGS INC | Industrials | 284.0 | $110K | 0.00% | NEW | — | $387.32 | +84.6% |
| 1690 | WULF | TERAWULF INC COM | Financial Services | 9,535.0 | $110K | 0.00% | NEW | — | $11.54 | +123.9% |
| 1691 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 2,694.0 | $109K | 0.00% | NEW | — | $40.46 | +30.9% |
| 1692 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 2,387.0 | $107K | 0.00% | NEW | — | $44.83 | +33.3% |
| 1693 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 5,331.0 | $105K | 0.00% | NEW | — | $19.70 | +17.7% |
| 1694 | GOGO | GOGO INC | Communication Services | 22,550.0 | $105K | 0.00% | NEW | — | $4.66 | -31.7% |
| 1695 | UUUU | ENERGY FUELS INC | Energy | 7,180.0 | $104K | 0.00% | NEW | — | $14.48 | +0.9% |
| 1696 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 5,963.0 | $104K | 0.00% | NEW | — | $17.44 | +21.6% |
| 1697 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 500.0 | $104K | 0.00% | NEW | — | $208.00 | -21.7% |
| 1698 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 1,288.0 | $102K | 0.00% | NEW | — | $79.19 | +56.3% |
| 1699 | CELC | CELCUITY INC | Healthcare | 1,011.0 | $101K | 0.00% | NEW | — | $99.90 | +0.0% |
| 1700 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 1,231.0 | $101K | 0.00% | NEW | — | $82.05 | -23.3% |
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%