Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 2,119 | $18K | — | SOLD |
| 542 | SFIX | STITCH FIX INC -CL A | Consumer Cyclical | 3,514 | $18K | — | SOLD |
| 543 | OFIX | ORTHOFIX MEDICAL INC | Healthcare | 1,219 | $18K | — | SOLD |
| 544 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 1,607 | $18K | — | SOLD |
| 545 | CTO | CTO REALTY GROWTH INC COM | Real Estate | 985 | $18K | — | SOLD |
| 546 | — | IMMUNITYBIO INC COM | — | 9,272 | $18K | — | SOLD |
| 547 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 1,696 | $18K | — | SOLD |
| 548 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 2,186 | $18K | — | SOLD |
| 549 | FSBC | FIVE STAR BANCORP COM | Financial Services | 490 | $18K | — | SOLD |
| 550 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 4,383 | $18K | — | SOLD |
| 551 | UDMY | UDEMY INC COM | Consumer Defensive | 3,004 | $18K | — | SOLD |
| 552 | NRDS | NERDWALLET INC COM CL A | Financial Services | 1,346 | $18K | — | SOLD |
| 553 | MVST | MICROVAST HOLDINGS INC | Industrials | 6,252 | $18K | — | SOLD |
| 554 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 927 | $18K | — | SOLD |
| 555 | AEHR | AEHR TEST SYS COM | Technology | 895 | $18K | — | SOLD |
| 556 | RPC | P10 INC COM CL A | Financial Services | 1,836 | $18K | — | SOLD |
| 557 | — | NIOCORP DEVS LTD COM NEW | — | 3,368 | $18K | — | SOLD |
| 558 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 1,609 | $18K | — | SOLD |
| 559 | BKSY | BLACKSKY TECHNOLOGY INC COM CL A | Technology | 977 | $18K | — | SOLD |
| 560 | — | CERIBELL INC COM | — | 837 | $18K | — | 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%