Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,967,292.0 | $866.3M | 6.63% | -112K | -2.2% | $174.40 | +19.6% |
| 2 | AAPL | APPLE INC | Technology | 3,024,352.0 | $767.5M | 5.87% | -80K | -2.6% | $253.79 | +17.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,540,464.0 | $570.2M | 4.36% | -28K | -1.8% | $370.17 | -0.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,941,631.0 | $404.4M | 3.10% | -43K | -2.2% | $208.27 | +11.8% |
| 5 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,166,916.0 | $335.6M | 2.57% | -15K | -1.3% | $287.56 | +21.6% |
| 6 | AVGO | BROADCOM INC | Technology | 975,547.0 | $301.9M | 2.31% | -16K | -1.6% | $309.51 | +26.7% |
| 7 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 941,804.0 | $270.2M | 2.07% | -9K | -0.9% | $286.86 | +21.6% |
| 8 | META | META PLATFORMS INC CL A | Communication Services | 445,536.0 | $254.9M | 1.95% | -20K | -4.4% | $572.13 | -1.4% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 582,776.0 | $216.6M | 1.66% | -18K | -3.0% | $371.75 | +9.0% |
| 10 | LLY | ELI LILLY CO | Healthcare | 167,306.0 | $153.9M | 1.18% | -6K | -3.3% | $919.77 | +20.0% |
| 11 | JPM | JPMORGAN CHASE CO. | Financial Services | 490,336.0 | $144.2M | 1.10% | -12K | -2.3% | $294.16 | +12.7% |
| 12 | V | VISA INC COM CL A | Financial Services | 353,727.0 | $106.9M | 0.82% | -11K | -3.1% | $302.24 | +8.3% |
| 13 | WMT | WALMART INC | Consumer Defensive | 815,011.0 | $101.3M | 0.78% | -7K | -0.9% | $124.28 | -5.7% |
| 14 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 93,527.0 | $93.2M | 0.71% | -3K | -2.9% | $996.43 | -4.5% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 890,536.0 | $85.6M | 0.66% | -44K | -4.7% | $96.15 | -24.2% |
| 16 | MA | MASTERCARD INC-CLASS A | Financial Services | 170,418.0 | $85.2M | 0.65% | -6K | -3.4% | $499.66 | -3.1% |
| 17 | ABBV | ABBVIE INC COM | Healthcare | 374,211.0 | $81.4M | 0.62% | -9K | -2.5% | $217.49 | +5.8% |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 480,963.0 | $70.4M | 0.54% | -11K | -2.2% | $146.28 | -18.3% |
| 19 | HD | THE HOME DEPOT INC. | Consumer Cyclical | 202,446.0 | $66.6M | 0.51% | -7K | -3.2% | $328.89 | -0.7% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 324,877.0 | $66.1M | 0.51% | -10K | -3.0% | $203.43 | +171.2% |
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%