Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | — | DEFINIUM THERAPEUTICS INC | — | 2,957 | $40K | — | SOLD |
| 282 | TNK | TEEKAY TANKERS LTD CL A COM | Energy | 755 | $40K | — | SOLD |
| 283 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 1,471 | $40K | — | SOLD |
| 284 | CRAI | CRA INTERNATIONAL INC | Industrials | 201 | $40K | — | SOLD |
| 285 | UMH | UMH PROPERTIES INC | Real Estate | 2,524 | $40K | — | SOLD |
| 286 | VVX | V2X INC | Industrials | 726 | $40K | — | SOLD |
| 287 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 1,373 | $40K | — | SOLD |
| 288 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 2,006 | $40K | — | SOLD |
| 289 | LADR | LADDER CAPITAL CORP-REIT | Real Estate | 3,590 | $39K | — | SOLD |
| 290 | CNOB | CONNECTONE BANCORP INC | Financial Services | 1,498 | $39K | — | SOLD |
| 291 | TDOC | TELADOC HEALTH INC | Healthcare | 5,593 | $39K | — | SOLD |
| 292 | ENVX | ENOVIX CORPORATION COM | Industrials | 5,302 | $39K | — | SOLD |
| 293 | DOLE | DOLE PLC ORD SHS COM | Consumer Defensive | 2,596 | $39K | — | SOLD |
| 294 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 1,412 | $39K | — | SOLD |
| 295 | UTI | UNIVERSAL TECHNICAL INSTITUTE | Consumer Defensive | 1,467 | $38K | — | SOLD |
| 296 | THR | THERMON GROUP HOLDINGS INC | Industrials | 1,033 | $38K | — | SOLD |
| 297 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 1,111 | $38K | — | SOLD |
| 298 | SGRY | SURGERY PARTNERS INC | Healthcare | 2,430 | $38K | — | SOLD |
| 299 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 1,274 | $38K | — | SOLD |
| 300 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 6,939 | $38K | — | 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%