Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | SD | SANDRIDGE ENERGY INC | Energy | 1,143 | $16K | — | SOLD |
| 602 | TROX | TRONOX HOLDINGS PLC CL A | Basic Materials | 3,756 | $16K | — | SOLD |
| 603 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 404 | $16K | — | SOLD |
| 604 | TRNS | TRANSCAT INC | Industrials | 288 | $16K | — | SOLD |
| 605 | MCBS | METROCITY BANKSHARES INC | Financial Services | 615 | $16K | — | SOLD |
| 606 | IHRT | IHEARTMEDIA INC - CLASS A | Communication Services | 3,823 | $16K | — | SOLD |
| 607 | ANNX | ANNEXON INC | Healthcare | 3,144 | $16K | — | SOLD |
| 608 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 1,341 | $16K | — | SOLD |
| 609 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 1,750 | $16K | — | SOLD |
| 610 | DC | DAKOTA GOLD CORP | Basic Materials | 2,814 | $16K | — | SOLD |
| 611 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 3,444 | $16K | — | SOLD |
| 612 | AEVA | AEVA TECHNOLOGIES INC COM | Consumer Cyclical | 1,178 | $16K | — | SOLD |
| 613 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 559 | $16K | — | SOLD |
| 614 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 2,906 | $16K | — | SOLD |
| 615 | TALK | TALKSPACE INC COM | Healthcare | 4,531 | $16K | — | SOLD |
| 616 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 1,154 | $16K | — | SOLD |
| 617 | — | FORGE GLOBAL HOLDINGS INC COM SHS | — | 348 | $16K | — | SOLD |
| 618 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS COM | Healthcare | 617 | $16K | — | SOLD |
| 619 | RR | RICHTECH ROBOTICS INC CL B COM | Industrials | 4,815 | $16K | — | SOLD |
| 620 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 840 | $16K | — | 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%