Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 2,233 | $8K | — | SOLD |
| 922 | BMBL | BUMBLE INC COM CL A | Technology | 2,287 | $8K | — | SOLD |
| 923 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 364 | $8K | — | SOLD |
| 924 | ZIP | ZIPRECRUITER INC CL A | Industrials | 1,968 | $8K | — | SOLD |
| 925 | HNST | HONEST CO INC COM | Consumer Cyclical | 2,934 | $8K | — | SOLD |
| 926 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 1,380 | $8K | — | SOLD |
| 927 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 397 | $8K | — | SOLD |
| 928 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 2,144 | $8K | — | SOLD |
| 929 | — | XPERI INC COMMON STOCK | — | 1,426 | $8K | — | SOLD |
| 930 | — | PAYSAFE LIMITED SHS | — | 1,020 | $8K | — | SOLD |
| 931 | — | HIMALAYA SHIPPING LTD ORD SHS COM | — | 878 | $8K | — | SOLD |
| 932 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 1,699 | $8K | — | SOLD |
| 933 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 704 | $8K | — | SOLD |
| 934 | CZFS | CITIZENS FINANCIAL SERVS INC COM | Financial Services | 142 | $8K | — | SOLD |
| 935 | LENZ | GRAPHITE BIO INC COM | Healthcare | 508 | $8K | — | SOLD |
| 936 | MITT | TPG MORTGAGE INVESTMENT TRUST INC | Real Estate | 899 | $8K | — | SOLD |
| 937 | BLZE | BACKBLAZE INC COM CL A | Technology | 1,733 | $8K | — | SOLD |
| 938 | BELFA | BEL FUSE INC CL A COM | Technology | 51 | $8K | — | SOLD |
| 939 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 1,377 | $8K | — | SOLD |
| 940 | — | NATIONAL CINEMEDIA INC COM NEW | — | 2,083 | $8K | — | 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%