Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBRE | CBRE GROUP INC | Real Estate | 56,755.0 | $9.1M | 0.07% | NEW | — | $160.80 | -16.0% |
| 222 | BKR | BAKER HUGHES COMPANY CL A | Energy | 198,153.0 | $9.0M | 0.07% | NEW | — | $45.54 | +23.0% |
| 223 | TEL | TE CONNECTIVITY PLC ORD SHS COM | Technology | 39,602.0 | $9.0M | 0.07% | NEW | — | $227.51 | -12.7% |
| 224 | CW | CURTISS WRIGHT CORP | Industrials | 16,293.0 | $9.0M | 0.07% | NEW | — | $551.28 | +38.4% |
| 225 | — | SOMNIGROUP INTERNATIONAL INC | — | 99,631.0 | $8.9M | 0.06% | NEW | — | $89.28 | — |
| 226 | TRGP | TARGA RESOURCES CORP | Energy | 48,131.0 | $8.9M | 0.06% | NEW | — | $184.50 | +43.7% |
| 227 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 30,636.0 | $8.8M | 0.06% | NEW | — | $288.84 | +17.9% |
| 228 | EA | ELECTRONIC ARTS INC | Communication Services | 43,210.0 | $8.8M | 0.06% | NEW | — | $204.33 | +0.2% |
| 229 | ILMN | ILLUMINA INC | Healthcare | 67,307.0 | $8.8M | 0.06% | NEW | — | $131.16 | +34.0% |
| 230 | ROP | ROPER TECHNOLOGIES INC | Industrials | 19,809.0 | $8.8M | 0.06% | NEW | — | $445.15 | -25.2% |
| 231 | TGT | TARGET CORPORATION | Consumer Defensive | 90,008.0 | $8.8M | 0.06% | NEW | — | $97.75 | +43.7% |
| 232 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 34,250.0 | $8.8M | 0.06% | NEW | — | $256.03 | -6.9% |
| 233 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 102,464.0 | $8.8M | 0.06% | NEW | — | $85.55 | -10.0% |
| 234 | OKE | ONEOK INC NEW | Energy | 118,792.0 | $8.7M | 0.06% | NEW | — | $73.50 | +18.4% |
| 235 | AME | AMETEK INC | Industrials | 42,528.0 | $8.7M | 0.06% | NEW | — | $205.30 | +15.5% |
| 236 | MSCI | MSCI INC | Financial Services | 15,060.0 | $8.6M | 0.06% | NEW | — | $573.71 | +2.0% |
| 237 | FICO | FAIR ISAAC CORPORATION | Technology | 5,060.0 | $8.6M | 0.06% | NEW | — | $1690.71 | -32.1% |
| 238 | CTVA | CORTEVA INC | Basic Materials | 127,356.0 | $8.5M | 0.06% | NEW | — | $67.03 | +20.2% |
| 239 | — | RB GLOBAL INC COM | — | 82,594.0 | $8.5M | 0.06% | NEW | — | $102.86 | — |
| 240 | — | TECHNIPFMC PLC COM | — | 188,282.0 | $8.4M | 0.06% | NEW | — | $44.56 | — |
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%