Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | LIFE360 INC COM | — | 644.0 | $41K | — | NEW | — | $63.66 | — |
| 1882 | — | DEFINIUM THERAPEUTICS INC | — | 2,957.0 | $40K | — | NEW | — | $13.53 | — |
| 1883 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,373.0 | $40K | — | NEW | — | $29.13 | +36.4% |
| 1884 | LZ | LEGALZOOM COM INC COM | Industrials | 4,005.0 | $40K | — | NEW | — | $9.99 | -39.2% |
| 1885 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 2,006.0 | $40K | — | NEW | — | $19.94 | -3.4% |
| 1886 | TNK | TEEKAY TANKERS LTD CL A COM | Energy | 755.0 | $40K | — | NEW | — | $52.98 | +28.3% |
| 1887 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 1,471.0 | $40K | — | NEW | — | $27.19 | -32.0% |
| 1888 | CRAI | CRA INTERNATIONAL INC | Industrials | 201.0 | $40K | — | NEW | — | $199.00 | -26.6% |
| 1889 | UMH | UMH PROPERTIES INC | Real Estate | 2,524.0 | $40K | — | NEW | — | $15.85 | -2.5% |
| 1890 | VVX | V2X INC | Industrials | 726.0 | $40K | — | NEW | — | $55.10 | +31.6% |
| 1891 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 3,590.0 | $39K | — | NEW | — | $10.86 | -4.5% |
| 1892 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,498.0 | $39K | — | NEW | — | $26.03 | +27.6% |
| 1893 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 1,412.0 | $39K | — | NEW | — | $27.62 | — |
| 1894 | TDOC | TELADOC HEALTH INC | Healthcare | 5,593.0 | $39K | — | NEW | — | $6.97 | +20.3% |
| 1895 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 8,960.0 | $39K | — | NEW | — | $4.35 | -49.9% |
| 1896 | ENVX | ENOVIX CORPORATION COM | Industrials | 5,302.0 | $39K | — | NEW | — | $7.36 | -19.1% |
| 1897 | DOLE | DOLE PLC ORD SHS COM | Consumer Defensive | 2,596.0 | $39K | — | NEW | — | $15.02 | -6.5% |
| 1898 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 1,111.0 | $38K | — | NEW | — | $34.20 | +21.0% |
| 1899 | SGRY | SURGERY PARTNERS INC | Healthcare | 2,430.0 | $38K | — | NEW | — | $15.64 | +1.2% |
| 1900 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,274.0 | $38K | — | NEW | — | $29.83 | -20.3% |
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%