Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 15,337.0 | $3.3M | 0.03% | -2K | -10.8% | $215.88 | -39.0% |
| 322 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9,937.0 | $3.3M | 0.03% | -742.0 | -7.0% | $330.88 | -12.9% |
| 323 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 36,330.0 | $3.3M | 0.03% | -1K | -2.8% | $90.42 | -3.7% |
| 324 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 13,077.0 | $3.3M | 0.03% | -523.0 | -3.9% | $250.67 | +31.5% |
| 325 | APA | APA CORPORATION COM | Energy | 76,963.0 | $3.3M | 0.03% | -800.0 | -1.0% | $42.44 | -19.4% |
| 326 | MRNA | MODERNA INC | Healthcare | 63,811.0 | $3.2M | 0.03% | -777.0 | -1.2% | $50.81 | +20.1% |
| 327 | NOV | NOV INC COM | Energy | 172,211.0 | $3.2M | 0.03% | -964.0 | -0.6% | $18.81 | -0.3% |
| 328 | HPQ | HP INC | Technology | 168,344.0 | $3.2M | 0.03% | -14K | -7.6% | $19.21 | +23.2% |
| 329 | EL | ESTEE LAUDER COMPANIES-CL A | Consumer Defensive | 44,903.0 | $3.2M | 0.03% | -1K | -2.5% | $71.78 | +16.7% |
| 330 | FTV | FORTIVE CORPORATION | Technology | 58,281.0 | $3.2M | 0.03% | -1K | -2.0% | $55.28 | +9.1% |
| 331 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 20,966.0 | $3.2M | 0.03% | -2K | -10.3% | $153.11 | -28.9% |
| 332 | WY | WEYERHAEUSER COMPANY | Real Estate | 131,365.0 | $3.2M | 0.03% | -3K | -2.5% | $24.43 | -0.7% |
| 333 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 297,876.0 | $3.2M | 0.02% | -10K | -3.4% | $10.74 | +50.3% |
| 334 | AGCO | AGCO CORPORATION | Industrials | 27,452.0 | $3.2M | 0.02% | -340.0 | -1.2% | $115.87 | -4.0% |
| 335 | CSGP | COSTAR GROUP INC | Real Estate | 78,350.0 | $3.2M | 0.02% | -1K | -1.9% | $40.34 | -25.0% |
| 336 | PTC | PTC INC | Technology | 22,136.0 | $3.2M | 0.02% | -854.0 | -3.7% | $142.48 | -21.2% |
| 337 | PODD | INSULET CORPORATION | Healthcare | 14,991.0 | $3.1M | 0.02% | -698.0 | -4.5% | $209.86 | -31.4% |
| 338 | LII | LENNOX INTL INC | Industrials | 6,732.0 | $3.1M | 0.02% | -381.0 | -5.4% | $464.20 | +12.8% |
| 339 | — | HOLOGIC INC | — | 41,178.0 | $3.1M | 0.02% | -359.0 | -0.9% | $75.60 | — |
| 340 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 31,562.0 | $3.1M | 0.02% | -2K | -5.5% | $97.36 | — |
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%