Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AVIDITY BIOSCIENCES INC | — | 3,637 | $262K | 0.00% | SOLD |
| 22 | OKLO | OKLO INC COM CL A | Utilities | 3,417 | $245K | 0.00% | SOLD |
| 23 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 4,223 | $228K | 0.00% | SOLD |
| 24 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 3,325 | $226K | 0.00% | SOLD |
| 25 | AMSF | AMERISAFE INC | Financial Services | 5,515 | $212K | 0.00% | SOLD |
| 26 | CARS | CARS.COM INC | Consumer Cyclical | 16,110 | $197K | 0.00% | SOLD |
| 27 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,584 | $196K | 0.00% | SOLD |
| 28 | ZG | ZILLOW GROUP INC | Communication Services | 2,844 | $194K | 0.00% | SOLD |
| 29 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | 6,389 | $192K | 0.00% | SOLD |
| 30 | MMI | MARCUS MILLICHAP | Real Estate | 7,016 | $191K | 0.00% | SOLD |
| 31 | CNXN | PC CONNECTION INC | Technology | 3,293 | $190K | 0.00% | SOLD |
| 32 | GLOB | GLOBANT SA | Technology | 2,849 | $186K | 0.00% | SOLD |
| 33 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 7,472 | $183K | 0.00% | SOLD |
| 34 | IIIN | INSTEEL INDUSTRIES INC | Industrials | 5,607 | $178K | 0.00% | SOLD |
| 35 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,002 | $178K | 0.00% | SOLD |
| 36 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 1,663 | $178K | 0.00% | SOLD |
| 37 | EGBN | EAGLE BANCORP INC | Financial Services | 8,285 | $177K | 0.00% | SOLD |
| 38 | SXC | SUNCOKE ENERGY INC | Energy | 24,386 | $176K | 0.00% | SOLD |
| 39 | MNRO | MONRO INC | Consumer Cyclical | 8,729 | $175K | 0.00% | SOLD |
| 40 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 7,551 | $174K | 0.00% | 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%