Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,677.0 | $56K | — | NEW | — | $20.92 | +1.9% |
| 1802 | DK | DELEK US HOLDINGS INC | Energy | 1,876.0 | $56K | — | NEW | — | $29.85 | +60.2% |
| 1803 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 1,043.0 | $56K | — | NEW | — | $53.69 | +68.5% |
| 1804 | IMVT | IMMUNOVANT INC | Healthcare | 2,203.0 | $56K | — | NEW | — | $25.42 | +52.8% |
| 1805 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 2,878.0 | $56K | — | NEW | — | $19.46 | +62.2% |
| 1806 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 2,058.0 | $56K | — | NEW | — | $27.21 | +29.6% |
| 1807 | SMR | NUSCALE PWR CORP CL A | Utilities | 3,984.0 | $56K | — | NEW | — | $14.06 | -28.1% |
| 1808 | BUR | BURFORD CAP LTD ORD SHS COM | Financial Services | 6,323.0 | $56K | — | NEW | — | $8.86 | -52.7% |
| 1809 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 3,438.0 | $56K | — | NEW | — | $16.29 | +21.5% |
| 1810 | — | BROWN FORMAN CORP | — | 2,143.0 | $56K | — | NEW | — | $26.13 | — |
| 1811 | TNET | TRINET GROUP INC | Industrials | 940.0 | $56K | — | NEW | — | $59.57 | -16.2% |
| 1812 | BELFB | BEL FUSE INC. CLASS B | Technology | 327.0 | $55K | — | NEW | — | $168.20 | +84.7% |
| 1813 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 927.0 | $55K | — | NEW | — | $59.33 | +54.8% |
| 1814 | LASR | NLIGHT INC | Technology | 1,456.0 | $55K | — | NEW | — | $37.77 | +62.5% |
| 1815 | MQ | MARQETA INC CLASS A COM | Technology | 11,478.0 | $55K | — | NEW | — | $4.79 | -12.8% |
| 1816 | MNKD | MANKIND CORP | Healthcare | 9,512.0 | $54K | — | NEW | — | $5.68 | -27.1% |
| 1817 | HLMN | HILLMAN SOLUTIONS CORP COM CL A | Industrials | 6,225.0 | $54K | — | NEW | — | $8.67 | -2.4% |
| 1818 | IE | IVANHOE ELECTRIC INC COM | Technology | 3,349.0 | $54K | — | NEW | — | $16.12 | -43.1% |
| 1819 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 5,632.0 | $54K | — | NEW | — | $9.59 | -5.4% |
| 1820 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 2,243.0 | $54K | — | NEW | — | $24.07 | — |
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%