Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 142,106.0 | $8.0M | 0.06% | -6K | -4.0% | $56.31 | +25.6% |
| 182 | PSA | PUBLIC STORAGE COM | Real Estate | 29,364.0 | $8.0M | 0.06% | -666.0 | -2.2% | $270.88 | +18.6% |
| 183 | AA | ALCOA CORP | Basic Materials | 118,779.0 | $7.9M | 0.06% | -2K | -1.5% | $66.33 | -17.0% |
| 184 | WAB | WABTEC CORP | Industrials | 31,179.0 | $7.8M | 0.06% | -617.0 | -1.9% | $249.91 | +10.7% |
| 185 | MSCI | MSCI INC | Financial Services | 14,116.0 | $7.6M | 0.06% | -944.0 | -6.3% | $539.03 | +7.9% |
| 186 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 167,529.0 | $7.6M | 0.06% | -22K | -11.5% | $45.23 | -7.8% |
| 187 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,007.0 | $7.5M | 0.06% | -389.0 | -1.8% | $358.88 | +27.2% |
| 188 | AIG | AMERICAN INTERNATIONAL GROUP | Financial Services | 99,927.0 | $7.5M | 0.06% | -3K | -2.5% | $75.25 | +1.7% |
| 189 | CBRE | CBRE GROUP INC | Real Estate | 55,321.0 | $7.5M | 0.06% | -1K | -2.5% | $135.46 | -1.7% |
| 190 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 90,807.0 | $7.4M | 0.06% | -1K | -1.6% | $80.95 | +0.5% |
| 191 | EQT | EQT CORPORATION | Energy | 112,994.0 | $7.2M | 0.06% | -7K | -5.8% | $63.64 | -18.8% |
| 192 | MET | METLIFE INC. | Financial Services | 101,183.0 | $7.2M | 0.06% | -3K | -3.1% | $70.72 | +24.5% |
| 193 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 40,927.0 | $7.1M | 0.06% | -4K | -8.4% | $174.60 | -9.4% |
| 194 | VTR | VENTAS INC | Real Estate | 86,105.0 | $7.0M | 0.05% | -595.0 | -0.7% | $81.78 | +1.5% |
| 195 | DHI | D R HORTON INC | Consumer Cyclical | 51,273.0 | $7.0M | 0.05% | -2K | -4.6% | $137.23 | +13.7% |
| 196 | PCG | PGE CORPORATION | Utilities | 399,189.0 | $7.0M | 0.05% | -21K | -5.0% | $17.57 | -4.6% |
| 197 | NDAQ | NASDAQ INC | Financial Services | 81,813.0 | $6.9M | 0.05% | -2K | -1.9% | $84.89 | -2.8% |
| 198 | AXON | AXON ENTERPRISE INC | Industrials | 16,302.0 | $6.9M | 0.05% | -695.0 | -4.1% | $424.67 | +2.0% |
| 199 | GRMN | GARMIN LTD | Technology | 29,670.0 | $6.9M | 0.05% | -1K | -3.6% | $232.02 | +1.9% |
| 200 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 34,422.0 | $6.8M | 0.05% | -3K | -7.3% | $197.78 | -5.0% |
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%