Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | ORRF | ORRSTOWN FINL SERVICES INC | Financial Services | 587 | $21K | — | SOLD |
| 482 | GPRE | GREEN PLAINS INC | Basic Materials | 2,110 | $21K | — | SOLD |
| 483 | RYZ | RYERSON HOLDING CORP | Consumer Defensive | 852 | $21K | — | SOLD |
| 484 | KE | KIMBALL ELECTRONICS INC | Industrials | 764 | $21K | — | SOLD |
| 485 | RGNX | REGENXBIO INC. | Healthcare | 1,470 | $21K | — | SOLD |
| 486 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 3,282 | $21K | — | SOLD |
| 487 | REPL | REPLIMUNE GROUP INC | Healthcare | 2,174 | $21K | — | SOLD |
| 488 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,248 | $21K | — | SOLD |
| 489 | AIOT | POWERFLEET INC | Technology | 3,905 | $21K | — | SOLD |
| 490 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 5,190 | $21K | — | SOLD |
| 491 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 814 | $21K | — | SOLD |
| 492 | CBL | CBL ASSOC PPTYS INC COMMON STOCK | Real Estate | 574 | $21K | — | SOLD |
| 493 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 4,845 | $21K | — | SOLD |
| 494 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 748 | $21K | — | SOLD |
| 495 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,639 | $20K | — | SOLD |
| 496 | — | MIDWESTONE FINANCIAL GROUP INC. | — | 516 | $20K | — | SOLD |
| 497 | IBCP | INDEPENDENT BANK CORP | Financial Services | 628 | $20K | — | SOLD |
| 498 | TCMD | TACTILE SYSTEMS TECHNOLOGY INC | Healthcare | 694 | $20K | — | SOLD |
| 499 | RDVT | RED VIOLET INC | Technology | 355 | $20K | — | SOLD |
| 500 | GOLD | GOLD.COM INC | Financial Services | 597 | $20K | — | 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%