Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | LILAK | LIBERTY LATIN AMERICA- CL C | Communication Services | 3,986 | $30K | — | SOLD |
| 362 | NESR | NATIONAL ENERGY SERVICES REUNI SHS COM | Energy | 1,916 | $30K | — | SOLD |
| 363 | PHR | PHREESIA INC | Healthcare | 1,798 | $30K | — | SOLD |
| 364 | PNTG | PENNANT GROUP INC | Healthcare | 1,065 | $30K | — | SOLD |
| 365 | SFL | SFL CORP LTD | Industrials | 3,812 | $30K | — | SOLD |
| 366 | MFA | MFA FINL INC COM | Real Estate | 3,237 | $30K | — | SOLD |
| 367 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 3,341 | $30K | — | SOLD |
| 368 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD COM | Technology | 770 | $30K | — | SOLD |
| 369 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 1,258 | $30K | — | SOLD |
| 370 | SMA | SMARTSTOP SELF STORAG REIT INC COM | Real Estate | 981 | $30K | — | SOLD |
| 371 | UVSP | UNIVEST FINANCIAL CORPORATION | Financial Services | 893 | $29K | — | SOLD |
| 372 | ESRT | EMPIRE STATE REALTY TRUST-A | Real Estate | 4,398 | $29K | — | SOLD |
| 373 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 3,233 | $29K | — | SOLD |
| 374 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 1,322 | $29K | — | SOLD |
| 375 | BY | BYLINE BANCORP INC | Financial Services | 985 | $29K | — | SOLD |
| 376 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 2,258 | $29K | — | SOLD |
| 377 | KOD | KODIAK SCIENCES INC | Healthcare | 1,028 | $29K | — | SOLD |
| 378 | WMK | WEIS MARKETS INC | Consumer Defensive | 431 | $28K | — | SOLD |
| 379 | CTBI | COMMUNITY TRUST BANCORP INC | Financial Services | 502 | $28K | — | SOLD |
| 380 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 783 | $28K | — | 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%