Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 4,161 | $15K | — | SOLD |
| 622 | TK | TEEKAY CORPORATION LTD SHS | Energy | 1,673 | $15K | — | SOLD |
| 623 | MAGN | MAGNERA CORP COM SHS | Industrials | 1,004 | $15K | — | SOLD |
| 624 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 3,892 | $15K | — | SOLD |
| 625 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 396 | $15K | — | SOLD |
| 626 | — | AEBI SCHMIDT HLDG AG COM | — | 1,169 | $15K | — | SOLD |
| 627 | MH | MCGRAW HILL INC COM | Consumer Defensive | 911 | $15K | — | SOLD |
| 628 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 675 | $15K | — | SOLD |
| 629 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 1,536 | $15K | — | SOLD |
| 630 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 472 | $15K | — | SOLD |
| 631 | HELE | HELEN OF TROY LIMITED | Consumer Defensive | 720 | $15K | — | SOLD |
| 632 | FFIC | FLUSHING FINANCIAL CORP | Financial Services | 1,013 | $15K | — | SOLD |
| 633 | ODC | OIL-DRI CORP OF AMERICA | Basic Materials | 312 | $15K | — | SOLD |
| 634 | CMCO | COLUMBUS MCKINNON CORP/NY | Industrials | 890 | $15K | — | SOLD |
| 635 | ALX | ALEXANDER'S INC | Real Estate | 68 | $15K | — | SOLD |
| 636 | HCKT | HACKETT GROUP INC | Technology | 789 | $15K | — | SOLD |
| 637 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,750 | $15K | — | SOLD |
| 638 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 1,148 | $15K | — | SOLD |
| 639 | HIFS | HINGHAM INSTITUTION FOR SVGS | Financial Services | 52 | $15K | — | SOLD |
| 640 | MITK | MITEK SYSTEMS INC | Technology | 1,399 | $15K | — | 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%