Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | IDR | IDAHO STRATEGIC RESOURCES COM | Basic Materials | 450 | $18K | — | SOLD |
| 562 | NUTX | NUTEX HEALTH INC COM | Healthcare | 108 | $18K | — | SOLD |
| 563 | — | ASPEN INSURANCE HOLDINGS LTD ORD COM | — | 485 | $18K | — | SOLD |
| 564 | — | HUDSON PAC PPTYS INC COM | — | 1,670 | $18K | — | SOLD |
| 565 | HTFL | HEARTFLOW INC COM | Healthcare | 610 | $18K | — | SOLD |
| 566 | ALMS | ALUMIS INC COM | Healthcare | 1,776 | $17K | — | SOLD |
| 567 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 989 | $17K | — | SOLD |
| 568 | NVGS | NAVIGATOR HLDGS LTD SHS COM | Energy | 992 | $17K | — | SOLD |
| 569 | KFRC | KFORCE INC | Industrials | 564 | $17K | — | SOLD |
| 570 | FCBC | FIRST COMMUNITY BANKSHARES INC | Financial Services | 491 | $17K | — | SOLD |
| 571 | PLPC | PREFORMED LINE PRODUCTS CO | Industrials | 81 | $17K | — | SOLD |
| 572 | CWCO | CONSOLIDATED WATER CO | Utilities | 475 | $17K | — | SOLD |
| 573 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 5,027 | $17K | — | SOLD |
| 574 | CPS | COOPER-STANDARD HOLDING | Consumer Cyclical | 532 | $17K | — | SOLD |
| 575 | APPS | DIGITAL TURBINE INC | Technology | 3,406 | $17K | — | SOLD |
| 576 | GSM | FERROGLOBE PLC | Basic Materials | 3,756 | $17K | — | SOLD |
| 577 | LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | Consumer Cyclical | 1,183 | $17K | — | SOLD |
| 578 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 970 | $17K | — | SOLD |
| 579 | FLGT | FULGENT GENETICS INC | Healthcare | 650 | $17K | — | SOLD |
| 580 | SMBK | SMARTFINANCIAL INC | Financial Services | 457 | $17K | — | 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%