Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | MGNI | MAGNITE INC | Communication Services | 4,400 | $71K | 0.00% | SOLD |
| 162 | LQDA | LIQUIDIA CORPORATION COM | Healthcare | 2,018 | $70K | 0.00% | SOLD |
| 163 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 1,076 | $70K | 0.00% | SOLD |
| 164 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 4,161 | $69K | — | SOLD |
| 165 | IVT | INVENTRUST PPTYS CORP | Real Estate | 2,453 | $69K | — | SOLD |
| 166 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 1,812 | $68K | — | SOLD |
| 167 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 7,578 | $68K | — | SOLD |
| 168 | — | SEADRILL 2021 LTD COM | — | 1,974 | $68K | — | SOLD |
| 169 | — | SOLENO THERAPEUTICS INC COM | — | 1,467 | $68K | — | SOLD |
| 170 | — | WEBULL CORP ORD SHS COM | — | 8,581 | $67K | — | SOLD |
| 171 | ATKR | ATKORE INC | Industrials | 1,058 | $67K | — | SOLD |
| 172 | LC | LENDINGCLUB CORP | Financial Services | 3,559 | $67K | — | SOLD |
| 173 | WRBY | WARBY PARKER INC CL A | Healthcare | 3,088 | $67K | — | SOLD |
| 174 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 1,246 | $67K | — | SOLD |
| 175 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,897 | $66K | — | SOLD |
| 176 | — | MAREX GROUP PLC ORD COM | — | 1,731 | $66K | — | SOLD |
| 177 | QUBT | QUANTUM COMPUTING INC COM | Technology | 6,336 | $65K | — | SOLD |
| 178 | LCID | LUCID GROUP INC COM | Consumer Cyclical | 6,105 | $65K | — | SOLD |
| 179 | NTB | BANK OF NT BUTTERFIELD SON LTD/THE | Financial Services | 1,311 | $65K | — | SOLD |
| 180 | DX | DYNEX CAPITAL INC | Real Estate | 4,619 | $65K | — | 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%