Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROP | ROPER TECHNOLOGIES INC | Industrials | 19,211.0 | $6.8M | 0.05% | -598.0 | -3.0% | $353.86 | -7.2% |
| 202 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 33,628.0 | $6.6M | 0.05% | -622.0 | -1.8% | $197.51 | +24.0% |
| 203 | ODFL | OLD DOMINION FGHT LINE INC | Industrials | 33,514.0 | $6.5M | 0.05% | -2K | -6.5% | $195.41 | +12.0% |
| 204 | VMC | VULCAN MATERIALS CO | Basic Materials | 24,003.0 | $6.5M | 0.05% | -541.0 | -2.2% | $272.30 | +11.2% |
| 205 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 11,068.0 | $6.5M | 0.05% | -210.0 | -1.9% | $588.72 | +3.3% |
| 206 | DVN | DEVON ENERGY CORP | Energy | 129,465.0 | $6.5M | 0.05% | -4K | -3.0% | $50.32 | -14.0% |
| 207 | NXPI | NXP SEMICONDUCTORS NV | Technology | 33,097.0 | $6.5M | 0.05% | -781.0 | -2.3% | $196.85 | +51.7% |
| 208 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 243,492.0 | $6.4M | 0.05% | -4K | -1.8% | $26.33 | +16.1% |
| 209 | STT | STATE STREET CORP | Financial Services | 50,506.0 | $6.4M | 0.05% | -1K | -2.5% | $126.56 | +37.8% |
| 210 | CCI | CROWN CASTLE INC | Real Estate | 78,539.0 | $6.4M | 0.05% | -1K | -1.5% | $81.31 | +3.8% |
| 211 | HAL | HALLIBURTON CO COM | Energy | 161,346.0 | $6.3M | 0.05% | -17K | -9.6% | $38.99 | -9.7% |
| 212 | MCHP | MICROCHIP TECH INC | Technology | 97,042.0 | $6.3M | 0.05% | -3K | -3.4% | $64.61 | +44.5% |
| 213 | — | BLOCK INC CL A | — | 104,049.0 | $6.3M | 0.05% | -11K | -9.2% | $60.18 | — |
| 214 | PRU | PRUDENTIAL FINL INC | Financial Services | 63,891.0 | $6.2M | 0.05% | -2K | -3.1% | $97.70 | +10.8% |
| 215 | RMD | RESMED INC | Healthcare | 27,772.0 | $6.2M | 0.05% | -918.0 | -3.2% | $224.47 | -15.0% |
| 216 | TPR | TAPESTRY INC | Consumer Cyclical | 44,084.0 | $6.2M | 0.05% | -2K | -4.2% | $141.12 | +6.7% |
| 217 | CSL | CARLISLE COS INC COM | Industrials | 18,624.0 | $6.2M | 0.05% | -303.0 | -1.6% | $333.60 | +5.7% |
| 218 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 64,041.0 | $6.2M | 0.05% | -1K | -2.2% | $96.47 | +7.0% |
| 219 | CPRT | COPART INC | Industrials | 185,551.0 | $6.2M | 0.05% | -7K | -3.6% | $33.20 | -10.8% |
| 220 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 253,661.0 | $6.0M | 0.05% | -13K | -4.9% | $23.81 | +107.0% |
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%