Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | NN | NEXTNAV INC | Communication Services | 2,980.0 | $50K | — | NEW | — | $16.78 | -23.7% |
| 1842 | LGN | LEGENCE CORP CL A COM | Industrials | 1,164.0 | $50K | — | NEW | — | $42.96 | +69.6% |
| 1843 | HROW | HARROW INC | Healthcare | 992.0 | $49K | — | NEW | — | $49.40 | -13.3% |
| 1844 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 11,953.0 | $49K | — | NEW | — | $4.10 | -27.3% |
| 1845 | ICFI | ICF INTERNATIONAL INC | Industrials | 577.0 | $49K | — | NEW | — | $84.92 | -9.7% |
| 1846 | INOD | INNODATA INC | Technology | 966.0 | $49K | — | NEW | — | $50.72 | +21.1% |
| 1847 | FIVN | FIVE9 INC | Technology | 2,434.0 | $49K | — | NEW | — | $20.13 | +14.0% |
| 1848 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,774.0 | $48K | — | NEW | — | $27.06 | +33.2% |
| 1849 | NNI | NELNET INC. CLASS A | Financial Services | 352.0 | $47K | — | NEW | — | $133.52 | -0.7% |
| 1850 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 996.0 | $47K | — | NEW | — | $47.19 | +70.0% |
| 1851 | NTST | NETSTREIT CORP | Real Estate | 2,643.0 | $47K | — | NEW | — | $17.78 | +21.4% |
| 1852 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 1,871.0 | $47K | — | NEW | — | $25.12 | -54.3% |
| 1853 | — | ANYWHERE REAL ESTATE INC | — | 3,316.0 | $47K | — | NEW | — | $14.17 | — |
| 1854 | AXGN | AXOGEN INC | Healthcare | 1,396.0 | $46K | — | NEW | — | $32.95 | +19.5% |
| 1855 | WLDN | WILLDAN GROUP INC | Industrials | 442.0 | $46K | — | NEW | — | $104.07 | -28.4% |
| 1856 | CCB | COASTAL FINL CORP WA | Financial Services | 405.0 | $46K | — | NEW | — | $113.58 | -31.7% |
| 1857 | PAR | PAR TECHNOLOGY CORP (COM) | Technology | 1,260.0 | $46K | — | NEW | — | $36.51 | -58.0% |
| 1858 | TCBK | TRICO BANCSHARES COM | Financial Services | 952.0 | $45K | — | NEW | — | $47.27 | +25.9% |
| 1859 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 1,085.0 | $45K | — | NEW | — | $41.47 | -14.2% |
| 1860 | GABC | GERMAN AMERICAN BANCORP INC | Financial Services | 1,140.0 | $45K | — | NEW | — | $39.47 | +20.5% |
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%