Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | — | BIOHAVEN LTD COM | — | 2,946 | $33K | — | SOLD |
| 342 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 2,080 | $33K | — | SOLD |
| 343 | USAR | USA RARE EARTH INC COM | Basic Materials | 2,767 | $33K | — | SOLD |
| 344 | — | MIAMI INTL HLDGS INC COM | — | 740 | $33K | — | SOLD |
| 345 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 2,570 | $32K | — | SOLD |
| 346 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 769 | $32K | — | SOLD |
| 347 | OCFC | OCEANFIRST FINANCIAL CORP | Financial Services | 1,766 | $32K | — | SOLD |
| 348 | IMKTA | INGLES MARKETS INC-CLASS A | Consumer Defensive | 460 | $32K | — | SOLD |
| 349 | RLJ | RLJ LODGING TRUST | Real Estate | 4,317 | $32K | — | SOLD |
| 350 | NVAX | NOVAVAX INC | Healthcare | 4,704 | $32K | — | SOLD |
| 351 | — | JAMF HOLDING CORP | — | 2,456 | $32K | — | SOLD |
| 352 | FIGS | FIGS INC CL A COM | Consumer Cyclical | 2,780 | $32K | — | SOLD |
| 353 | GRC | GORMAN RUPP CO | Industrials | 659 | $31K | — | SOLD |
| 354 | OSBC | OLD SECOND BANCORP INC ILL COM | Financial Services | 1,584 | $31K | — | SOLD |
| 355 | — | NPK INTERNATIONAL INC | — | 2,579 | $31K | — | SOLD |
| 356 | RPD | RAPID7 INC | Technology | 2,008 | $31K | — | SOLD |
| 357 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 2,973 | $31K | — | SOLD |
| 358 | CDNA | CAREDX INC | Healthcare | 1,637 | $31K | — | SOLD |
| 359 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 4,104 | $31K | — | SOLD |
| 360 | AMRC | AMERESCO INC. CLASS A | Industrials | 1,009 | $30K | — | 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%