Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC COM | Financial Services | 26,569.0 | $25.6M | 0.20% | -591.0 | -2.2% | $961.72 | +9.4% |
| 62 | ETN | EATON CORP PLC SHS COM | Industrials | 70,607.0 | $25.3M | 0.19% | -2K | -2.4% | $357.67 | +21.8% |
| 63 | INTU | INTUIT INC | Technology | 58,383.0 | $25.2M | 0.19% | -2K | -3.8% | $432.39 | -40.4% |
| 64 | LOW | LOWE'S COS INC | Consumer Cyclical | 102,790.0 | $24.3M | 0.19% | -2K | -2.1% | $236.28 | -9.3% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 53,269.0 | $23.8M | 0.18% | -2K | -3.4% | $446.54 | +1.1% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 39,143.0 | $23.7M | 0.18% | -766.0 | -1.9% | $604.40 | -18.3% |
| 67 | SPGI | SP GLOBAL INC COM | Financial Services | 55,169.0 | $23.5M | 0.18% | -2K | -3.1% | $425.35 | -4.2% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 379,144.0 | $23.0M | 0.18% | -9K | -2.3% | $60.65 | -9.8% |
| 69 | NOW | SERVICENOW INC | Technology | 219,013.0 | $22.9M | 0.17% | -8K | -3.4% | $104.55 | -11.0% |
| 70 | PLD | PROLOGIS INC | Real Estate | 169,989.0 | $22.5M | 0.17% | -3K | -1.5% | $132.18 | +8.8% |
| 71 | ACN | ACCENTURE PLC CLASS A | Technology | 111,254.0 | $22.1M | 0.17% | -5K | -4.4% | $198.29 | -37.0% |
| 72 | PGR | PROGRESSIVE CORP | Financial Services | 109,546.0 | $21.7M | 0.17% | -1K | -1.0% | $198.24 | +4.6% |
| 73 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 118,772.0 | $21.7M | 0.17% | -5K | -4.1% | $182.43 | +10.0% |
| 74 | DHR | DANAHER CORPORATION COM | Healthcare | 114,051.0 | $21.6M | 0.17% | -3K | -2.3% | $189.60 | -6.0% |
| 75 | SYK | STRYKER CORPORATION | Healthcare | 64,939.0 | $21.3M | 0.16% | -1K | -2.2% | $328.59 | -7.3% |
| 76 | PH | PARKER HANNIFIN CORP. | Industrials | 23,352.0 | $20.9M | 0.16% | -308.0 | -1.3% | $895.26 | +7.5% |
| 77 | ADBE | ADOBE INC | Technology | 85,969.0 | $20.9M | 0.16% | -8K | -8.2% | $243.08 | -19.8% |
| 78 | CRWD | CROWDSTRIKE HOLDINGS INC -A | Technology | 52,774.0 | $20.6M | 0.16% | -2K | -3.9% | $390.40 | +73.0% |
| 79 | TT | TRANE TECHNOLOGIES PLC | Industrials | 47,070.0 | $19.6M | 0.15% | -2K | -3.1% | $416.74 | +18.0% |
| 80 | HWM | HOWMET AEROSPACE INC | Industrials | 85,063.0 | $19.6M | 0.15% | -3K | -3.1% | $230.46 | +21.6% |
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%