Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCO | MOODY'S CORPORATION | Financial Services | 33,482.0 | $17.1M | 0.12% | NEW | — | $510.84 | -13.1% |
| 122 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 105,139.0 | $17.0M | 0.12% | NEW | — | $161.96 | -17.9% |
| 123 | DUK | DUKE ENERGY CORP | Utilities | 143,970.0 | $16.9M | 0.12% | NEW | — | $117.21 | +6.7% |
| 124 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 149,029.0 | $16.9M | 0.12% | NEW | — | $113.10 | -8.7% |
| 125 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 59,667.0 | $16.6M | 0.12% | NEW | — | $278.91 | +11.0% |
| 126 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 180,925.0 | $16.5M | 0.12% | NEW | — | $91.21 | -4.0% |
| 127 | MMM | 3M COMPANY | Industrials | 102,040.0 | $16.3M | 0.12% | NEW | — | $160.10 | +1.1% |
| 128 | AON | AON PLC SHS CL A COM | Financial Services | 45,751.0 | $16.1M | 0.12% | NEW | — | $352.89 | -9.1% |
| 129 | SHW | SHERWIN-WILLIAMS CO. | Basic Materials | 49,487.0 | $16.0M | 0.12% | NEW | — | $324.02 | -0.3% |
| 130 | — | CRH PLC ORD COM | — | 127,851.0 | $16.0M | 0.12% | NEW | — | $124.80 | — |
| 131 | USB | US BANCORP | Financial Services | 298,179.0 | $15.9M | 0.12% | NEW | — | $53.36 | +12.5% |
| 132 | GD | GENERAL DYNAMICS CORP. | Industrials | 46,787.0 | $15.8M | 0.11% | NEW | — | $336.65 | +4.1% |
| 133 | GM | GENERAL MOTORS CO | Consumer Cyclical | 191,047.0 | $15.5M | 0.11% | NEW | — | $81.32 | -2.9% |
| 134 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 74,368.0 | $15.5M | 0.11% | NEW | — | $208.73 | +14.3% |
| 135 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 131,487.0 | $15.3M | 0.11% | NEW | — | $116.09 | +23.7% |
| 136 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 296,975.0 | $15.1M | 0.11% | NEW | — | $50.79 | +26.8% |
| 137 | HCA | HCA HEALTHCARE INC | Healthcare | 31,865.0 | $14.9M | 0.11% | NEW | — | $466.84 | -17.1% |
| 138 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 19,260.0 | $14.9M | 0.11% | NEW | — | $771.86 | -19.9% |
| 139 | ELV | ELEVANCE HEALTH INC | Healthcare | 42,203.0 | $14.8M | 0.11% | NEW | — | $350.54 | +12.7% |
| 140 | MAR | MARRIOTT INTL INC CL A | Consumer Cyclical | 47,273.0 | $14.7M | 0.11% | NEW | — | $310.24 | +24.7% |
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%