Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | LBRDA | LIBERTY BROADBAND-A | Communication Services | 925 | $45K | — | SOLD |
| 262 | STOK | STOKE THERAPEUTICS INC | Healthcare | 1,409 | $45K | — | SOLD |
| 263 | FSLY | FASTLY INC CL A | Technology | 4,386 | $45K | — | SOLD |
| 264 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 5,284 | $45K | — | SOLD |
| 265 | ARDX | ARDELYX INC | Healthcare | 7,529 | $44K | — | SOLD |
| 266 | APPN | APPIAN CORP | Technology | 1,238 | $44K | — | SOLD |
| 267 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 739 | $44K | — | SOLD |
| 268 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 4,773 | $44K | — | SOLD |
| 269 | VERX | VERTEX INC CL A COM | Technology | 2,204 | $44K | — | SOLD |
| 270 | — | CALUMET INC COM | — | 2,167 | $43K | — | SOLD |
| 271 | QCRH | QCR HOLDINGS INC COM | Financial Services | 520 | $43K | — | SOLD |
| 272 | EYPT | EYEPOINT INC COM NEW | Healthcare | 2,374 | $43K | — | SOLD |
| 273 | TGLS | TECNOGLASS INC ORD SHS COM | Basic Materials | 852 | $43K | — | SOLD |
| 274 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 5,278 | $42K | — | SOLD |
| 275 | HLF | HERBALIFE LTD COM | Consumer Defensive | 3,216 | $41K | — | SOLD |
| 276 | DCO | DUCOMMUN INC | Industrials | 434 | $41K | — | SOLD |
| 277 | USLM | UNITED STATES LIME MINERAL | Basic Materials | 340 | $41K | — | SOLD |
| 278 | NVCR | NOVOCURE LIMITED | Healthcare | 3,192 | $41K | — | SOLD |
| 279 | — | ZYMEWORKS INC COM | — | 1,566 | $41K | — | SOLD |
| 280 | SILA | SILA REALTY TRUST INC COMMON STOCK COM | Real Estate | 1,749 | $41K | — | 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%