Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 7,578.0 | $68K | — | NEW | — | $8.97 | -37.0% |
| 1762 | — | SEADRILL 2021 LTD COM | — | 1,974.0 | $68K | — | NEW | — | $34.45 | — |
| 1763 | — | SOLENO THERAPEUTICS INC COM | — | 1,467.0 | $68K | — | NEW | — | $46.35 | — |
| 1764 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 1,812.0 | $68K | — | NEW | — | $37.53 | +16.4% |
| 1765 | ATKR | ATKORE INC | Industrials | 1,058.0 | $67K | — | NEW | — | $63.33 | +22.9% |
| 1766 | LC | LENDINGCLUB CORP | Financial Services | 3,559.0 | $67K | — | NEW | — | $18.83 | -1.1% |
| 1767 | WRBY | WARBY PARKER INC CL A | Healthcare | 3,088.0 | $67K | — | NEW | — | $21.70 | +34.8% |
| 1768 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 1,246.0 | $67K | — | NEW | — | $53.77 | — |
| 1769 | — | WEBULL CORP ORD SHS COM | — | 8,581.0 | $67K | — | NEW | — | $7.81 | — |
| 1770 | — | MAREX GROUP PLC ORD COM | — | 1,731.0 | $66K | — | NEW | — | $38.13 | — |
| 1771 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,897.0 | $66K | — | NEW | — | $34.79 | +290.0% |
| 1772 | NTB | BANK OF NT BUTTERFIELD SON LTD/THE | Financial Services | 1,311.0 | $65K | — | NEW | — | $49.58 | +21.7% |
| 1773 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 3,141.0 | $65K | — | NEW | — | $20.69 | +36.3% |
| 1774 | DX | DYNEX CAPITAL INC | Real Estate | 4,619.0 | $65K | — | NEW | — | $14.07 | -6.6% |
| 1775 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 2,671.0 | $65K | — | NEW | — | $24.34 | -12.3% |
| 1776 | QUBT | QUANTUM COMPUTING INC COM | Technology | 6,336.0 | $65K | — | NEW | — | $10.26 | -10.5% |
| 1777 | LCID | LUCID GROUP INC COM | Consumer Cyclical | 6,105.0 | $65K | — | NEW | — | $10.65 | -44.4% |
| 1778 | AVPT | AVEPOINT INC COM CL A | Technology | 4,618.0 | $64K | — | NEW | — | $13.86 | -21.4% |
| 1779 | BUSE | FIRST BUSEY CORP | Financial Services | 2,656.0 | $63K | — | NEW | — | $23.72 | +25.6% |
| 1780 | IMNM | IMMUNOME INC COM | Healthcare | 2,943.0 | $63K | — | NEW | — | $21.41 | -6.8% |
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
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%