Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 30,281.0 | $6.0M | 0.05% | -334.0 | -1.1% | $198.28 | +19.4% |
| 222 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 43,852.0 | $6.0M | 0.05% | -269.0 | -0.6% | $136.46 | +10.6% |
| 223 | CCL | CARNIVAL CORPORATION | Consumer Cyclical | 231,036.0 | $6.0M | 0.05% | -17K | -6.9% | $25.88 | +11.0% |
| 224 | KVUE | KENVUE INC COM | Consumer Defensive | 346,062.0 | $6.0M | 0.05% | -12K | -3.4% | $17.24 | +6.8% |
| 225 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | Healthcare | 83,753.0 | $6.0M | 0.05% | -4K | -4.4% | $71.19 | -10.5% |
| 226 | RNR | RENAISSANCE RE HLDGS LTD | Financial Services | 20,048.0 | $6.0M | 0.05% | -465.0 | -2.3% | $297.24 | +3.5% |
| 227 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 12,214.0 | $5.9M | 0.04% | -1K | -9.1% | $484.94 | -6.1% |
| 228 | A | AGILENT TECHNOLOGIES INC | Healthcare | 51,851.0 | $5.9M | 0.04% | -1K | -2.2% | $113.98 | +11.1% |
| 229 | MTB | MT BANK CORPORATION | Financial Services | 28,167.0 | $5.8M | 0.04% | -1K | -4.8% | $206.73 | +11.9% |
| 230 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 12,130.0 | $5.8M | 0.04% | -848.0 | -6.5% | $474.53 | -22.0% |
| 231 | WDAY | WORKDAY INC CLASS A | Technology | 44,236.0 | $5.7M | 0.04% | -3K | -7.3% | $129.92 | -13.0% |
| 232 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 61,387.0 | $5.7M | 0.04% | -9K | -12.5% | $92.07 | +32.0% |
| 233 | FISV | FISERV INC | Technology | 101,273.0 | $5.7M | 0.04% | -6K | -5.8% | $55.80 | -15.2% |
| 234 | PAYX | PAYCHEX INC | Industrials | 61,265.0 | $5.6M | 0.04% | -2K | -3.1% | $92.12 | +6.4% |
| 235 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 89,750.0 | $5.5M | 0.04% | -892.0 | -1.0% | $61.35 | -33.2% |
| 236 | OTIS | OTIS WORLDWIDE CORP | Industrials | 71,009.0 | $5.5M | 0.04% | -1K | -1.9% | $77.07 | -6.9% |
| 237 | BIIB | BIOGEN INC. | Healthcare | 29,762.0 | $5.5M | 0.04% | -523.0 | -1.7% | $183.32 | +7.6% |
| 238 | IRM | IRON MOUNTAIN INC | Real Estate | 53,267.0 | $5.4M | 0.04% | -2K | -3.1% | $102.15 | +30.3% |
| 239 | — | IQVIA HOLDINGS INC | — | 31,726.0 | $5.4M | 0.04% | -999.0 | -3.0% | $170.55 | — |
| 240 | DOW | DOW INC | Basic Materials | 129,543.0 | $5.4M | 0.04% | -7K | -5.1% | $41.65 | -27.2% |
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%