Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 96,311.0 | $83.1M | 0.60% | NEW | — | $862.34 | +11.6% |
| 22 | ORCL | ORACLE CORPORATION COM | Technology | 370,084.0 | $72.1M | 0.52% | NEW | — | $194.91 | -14.9% |
| 23 | HD | THE HOME DEPOT INC. | Consumer Cyclical | 209,059.0 | $71.9M | 0.52% | NEW | — | $344.10 | -5.3% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 335,002.0 | $71.7M | 0.52% | NEW | — | $214.16 | +142.3% |
| 25 | GE | GE AEROSPACE COM NEW | Industrials | 228,214.0 | $70.3M | 0.51% | NEW | — | $308.03 | +15.9% |
| 26 | BAC | BANK OF AMERICA CORP | Financial Services | 1,264,711.0 | $69.6M | 0.50% | NEW | — | $55.00 | +5.1% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 222,312.0 | $63.5M | 0.46% | NEW | — | $285.41 | +270.3% |
| 28 | PG | PROCTER GAMBLE CO | Consumer Defensive | 430,272.0 | $61.7M | 0.45% | NEW | — | $143.31 | +5.2% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 172,024.0 | $56.8M | 0.41% | NEW | — | $330.11 | +23.9% |
| 30 | CSCO | CISCO SYSTEMS INC | Technology | 729,133.0 | $56.2M | 0.41% | NEW | — | $77.03 | +58.0% |
| 31 | WFC | WELLS FARGO CO | Financial Services | 592,743.0 | $55.2M | 0.40% | NEW | — | $93.20 | -10.0% |
| 32 | CVX | CHEVRON CORP NEW | Energy | 354,927.0 | $54.1M | 0.39% | NEW | — | $152.41 | +15.5% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 773,151.0 | $54.1M | 0.39% | NEW | — | $69.91 | +14.5% |
| 34 | CAT | CATERPILLAR INC COM | Industrials | 89,889.0 | $51.5M | 0.37% | NEW | — | $572.87 | +72.3% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 172,605.0 | $51.1M | 0.37% | NEW | — | $296.21 | -11.1% |
| 36 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 55,805.0 | $49.1M | 0.35% | NEW | — | $879.01 | +25.1% |
| 37 | MRK | MERCK CO INC | Healthcare | 464,116.0 | $48.9M | 0.35% | NEW | — | $105.26 | +12.9% |
| 38 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 281,623.0 | $48.2M | 0.35% | NEW | — | $171.18 | +116.7% |
| 39 | CRM | SALESFORCE INC COM | Technology | 181,654.0 | $48.1M | 0.35% | NEW | — | $264.91 | -41.9% |
| 40 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 287,661.0 | $46.1M | 0.33% | NEW | — | $160.40 | +10.9% |
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%