Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | TXG | 10X GENOMICS INC-CLASS A | Healthcare | 3,471 | $57K | — | SOLD |
| 202 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 1,123 | $57K | — | SOLD |
| 203 | — | LIBERTY MEDIA CORP DEL COM SER C | — | 1,451 | $57K | — | SOLD |
| 204 | — | BROWN FORMAN CORP | — | 2,143 | $56K | — | SOLD |
| 205 | TNET | TRINET GROUP INC | Industrials | 940 | $56K | — | SOLD |
| 206 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,677 | $56K | — | SOLD |
| 207 | DK | DELEK US HOLDINGS INC | Energy | 1,876 | $56K | — | SOLD |
| 208 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 1,043 | $56K | — | SOLD |
| 209 | IMVT | IMMUNOVANT INC | Healthcare | 2,203 | $56K | — | SOLD |
| 210 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 2,878 | $56K | — | SOLD |
| 211 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 2,058 | $56K | — | SOLD |
| 212 | SMR | NUSCALE PWR CORP CL A | Utilities | 3,984 | $56K | — | SOLD |
| 213 | BUR | BURFORD CAP LTD ORD SHS COM | Financial Services | 6,323 | $56K | — | SOLD |
| 214 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 3,438 | $56K | — | SOLD |
| 215 | BELFB | BEL FUSE INC. CLASS B | Technology | 327 | $55K | — | SOLD |
| 216 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 927 | $55K | — | SOLD |
| 217 | LASR | NLIGHT INC | Technology | 1,456 | $55K | — | SOLD |
| 218 | SYBT | STOCK YARDS BANCORP INC. | Financial Services | 827 | $54K | — | SOLD |
| 219 | MNKD | MANKIND CORP | Healthcare | 9,512 | $54K | — | SOLD |
| 220 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 2,243 | $54K | — | SOLD |
Sector Allocation
Technology
32.0%
Financial Services
11.2%
Consumer Cyclical
10.4%
Industrials
10.3%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.0%
Energy
4.3%
Utilities
2.9%
Real Estate
2.6%