Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VLO | VALERO ENERGY CORP | Energy | 62,001.0 | $10.1M | 0.07% | NEW | — | $162.79 | +48.8% |
| 202 | CAH | CARDINAL HEALTH INC | Healthcare | 48,880.0 | $10.0M | 0.07% | NEW | — | $205.50 | +13.3% |
| 203 | KMI | KINDER MORGAN INC | Energy | 364,147.0 | $10.0M | 0.07% | NEW | — | $27.49 | +18.4% |
| 204 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 20,259.0 | $9.9M | 0.07% | NEW | — | $490.35 | -5.9% |
| 205 | PSTG | PURE STORAGE INC - CL A | Technology | 147,841.0 | $9.9M | 0.07% | NEW | — | $67.01 | +28.7% |
| 206 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 10,815.0 | $9.8M | 0.07% | NEW | — | $906.33 | +58.0% |
| 207 | MPC | MARATHON PETROLEUM CORP | Energy | 60,018.0 | $9.8M | 0.07% | NEW | — | $162.63 | +51.7% |
| 208 | FAST | FASTENAL COMPANY | Industrials | 242,835.0 | $9.7M | 0.07% | NEW | — | $40.13 | +16.1% |
| 209 | AFL | AFLAC INCORPORATED | Financial Services | 87,794.0 | $9.7M | 0.07% | NEW | — | $110.27 | +7.2% |
| 210 | TWLO | TWILIO INC. - A | Communication Services | 68,059.0 | $9.7M | 0.07% | NEW | — | $142.24 | +31.8% |
| 211 | AXON | AXON ENTERPRISE INC | Industrials | 16,997.0 | $9.7M | 0.07% | NEW | — | $567.92 | -18.6% |
| 212 | DDOG | DATADOG INC CL A | Technology | 70,714.0 | $9.6M | 0.07% | NEW | — | $135.98 | +63.3% |
| 213 | O | REALTY INCOME CORP COM | Real Estate | 169,177.0 | $9.5M | 0.07% | NEW | — | $56.37 | +10.0% |
| 214 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 19,452.0 | $9.5M | 0.07% | NEW | — | $487.25 | +12.3% |
| 215 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 111,007.0 | $9.5M | 0.07% | NEW | — | $85.25 | +5.7% |
| 216 | GWW | WW GRAINGER INC | Industrials | 9,358.0 | $9.4M | 0.07% | NEW | — | $1009.08 | +33.2% |
| 217 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 60,925.0 | $9.4M | 0.07% | NEW | — | $154.71 | +24.9% |
| 218 | DAL | DELTA AIR LINES INC | Industrials | 135,153.0 | $9.4M | 0.07% | NEW | — | $69.40 | +29.8% |
| 219 | D | DOMINION ENERGY INC | Utilities | 159,026.0 | $9.3M | 0.07% | NEW | — | $58.59 | +17.8% |
| 220 | CASY | CASEY'S GEN STORES INC | Consumer Cyclical | 16,590.0 | $9.2M | 0.07% | NEW | — | $552.68 | +42.4% |
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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%