Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HCA | HCA HEALTHCARE INC | Healthcare | 35,365.0 | $16.7M | 0.13% | +4K | +11.0% | $473.24 | -20.3% |
| 22 | MPC | MARATHON PETROLEUM CORP | Energy | 67,910.0 | $16.6M | 0.13% | +8K | +13.2% | $244.18 | +1.3% |
| 23 | PSX | PHILLIPS 66 COM | Energy | 83,519.0 | $15.2M | 0.12% | +2K | +2.2% | $182.17 | -7.6% |
| 24 | — | CENCORA INC COM | — | 47,666.0 | $15.0M | 0.12% | +6K | +14.8% | $314.14 | — |
| 25 | GM | GENERAL MOTORS CO | Consumer Cyclical | 199,479.0 | $14.9M | 0.11% | +8K | +4.4% | $74.50 | +8.0% |
| 26 | CMI | CUMMINS INC. | Industrials | 26,656.0 | $14.3M | 0.11% | +859.0 | +3.3% | $538.00 | +34.7% |
| 27 | AEP | AMERICAN ELECTRIC POWER | Utilities | 106,432.0 | $14.0M | 0.11% | +7K | +7.1% | $131.08 | -0.6% |
| 28 | — | TECHNIPFMC PLC COM | — | 201,800.0 | $13.9M | 0.11% | +14K | +7.2% | $69.13 | — |
| 29 | CASY | CASEY'S GEN STORES INC | Consumer Cyclical | 17,282.0 | $12.6M | 0.10% | +692.0 | +4.2% | $727.87 | +14.3% |
| 30 | TRV | TRAVELERS COMPANIES INC. | Financial Services | 42,836.0 | $12.5M | 0.10% | +1K | +3.5% | $291.67 | +6.5% |
| 31 | FLEX | FLEX LTD COM | Technology | 187,390.0 | $12.3M | 0.09% | +19K | +11.3% | $65.46 | +138.0% |
| 32 | BKR | BAKER HUGHES COMPANY CL A | Energy | 199,458.0 | $12.2M | 0.09% | +1K | +0.7% | $61.05 | -3.1% |
| 33 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 35,091.0 | $12.1M | 0.09% | +351.0 | +1.0% | $345.16 | -17.2% |
| 34 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 20,248.0 | $12.0M | 0.09% | +796.0 | +4.1% | $593.00 | -9.5% |
| 35 | CW | CURTISS WRIGHT CORP | Industrials | 16,709.0 | $11.4M | 0.09% | +416.0 | +2.5% | $681.13 | +15.1% |
| 36 | CAH | CARDINAL HEALTH INC | Healthcare | 52,641.0 | $11.1M | 0.09% | +4K | +7.7% | $211.32 | +5.4% |
| 37 | ALL | ALLSTATE CORP | Financial Services | 50,487.0 | $10.5M | 0.08% | +1K | +2.2% | $207.34 | +7.3% |
| 38 | EXC | EXELON CORPORATION | Utilities | 203,533.0 | $10.0M | 0.08% | +15K | +7.8% | $49.02 | -6.3% |
| 39 | D | DOMINION ENERGY INC | Utilities | 161,064.0 | $10.0M | 0.08% | +2K | +1.3% | $61.82 | +10.1% |
| 40 | F | FORD MTR CO DEL COM | Consumer Cyclical | 857,191.0 | $9.9M | 0.08% | +43K | +5.2% | $11.54 | +22.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%