Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | TRC | TEJON RANCH CO | Industrials | 661 | $10K | — | SOLD |
| 802 | CDZI | CADIZ INC. | Utilities | 1,727 | $10K | — | SOLD |
| 803 | CLDT | CHATHAM LODGING TRUST | Real Estate | 1,465 | $10K | — | SOLD |
| 804 | — | DENNY'S CORPORATION | — | 1,584 | $10K | — | SOLD |
| 805 | NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | Consumer Defensive | 401 | $10K | — | SOLD |
| 806 | — | AMERICAN COASTAL INS CORP COM | — | 768 | $10K | — | SOLD |
| 807 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 1,297 | $10K | — | SOLD |
| 808 | STRT | STRATTEC SECURITY CORP | Consumer Cyclical | 127 | $10K | — | SOLD |
| 809 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 222 | $10K | — | SOLD |
| 810 | FMAO | FARMERS MERCHANTS BANCORP IN | Financial Services | 399 | $10K | — | SOLD |
| 811 | SLP | SIMULATIONS PLUS INC | Healthcare | 525 | $10K | — | SOLD |
| 812 | LAND | GLADSTONE LAND CORP | Real Estate | 1,071 | $10K | — | SOLD |
| 813 | RC | READY CAPITAL CORP COM | Real Estate | 4,664 | $10K | — | SOLD |
| 814 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 368 | $10K | — | SOLD |
| 815 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 197 | $10K | — | SOLD |
| 816 | PUBM | PUBMATIC INC COM CL A | Technology | 1,183 | $10K | — | SOLD |
| 817 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 2,786 | $10K | — | SOLD |
| 818 | BYRN | BYRNA TECHNOLOGIES INC COM | Industrials | 569 | $10K | — | SOLD |
| 819 | — | ONITY GROUP INC COM NEW | — | 209 | $10K | — | SOLD |
| 820 | HLLY | HOLLEY INC COM | Consumer Cyclical | 2,400 | $10K | — | 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%