Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLW | CORNING INCORPORATED | Technology | 143,525.0 | $19.5M | 0.15% | -1K | -0.8% | $135.97 | +54.3% |
| 82 | CME | CME GROUP INC. | Financial Services | 65,646.0 | $19.4M | 0.15% | -694.0 | -1.1% | $295.36 | -17.0% |
| 83 | SBUX | STARBUCKS CORP | Consumer Cyclical | 211,303.0 | $18.9M | 0.14% | -7K | -3.2% | $89.59 | +11.8% |
| 84 | CMCSA | COMCAST CORPORATION CLASS A | Communication Services | 649,848.0 | $18.7M | 0.14% | -30K | -4.4% | $28.71 | -22.3% |
| 85 | TMUS | T-MOBILE US INC | Communication Services | 86,833.0 | $18.2M | 0.14% | -3K | -3.0% | $210.04 | -14.3% |
| 86 | WM | WASTE MANAGEMENT | Industrials | 78,450.0 | $18.0M | 0.14% | -2K | -2.2% | $229.79 | -6.6% |
| 87 | BX | BLACKSTONE INC | Financial Services | 156,761.0 | $18.0M | 0.14% | -7K | -4.3% | $114.99 | +7.2% |
| 88 | EQIX | EQUINIX INC | Real Estate | 17,696.0 | $17.3M | 0.13% | -460.0 | -2.5% | $980.22 | +13.8% |
| 89 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 275,376.0 | $17.3M | 0.13% | -5K | -1.9% | $62.75 | -29.4% |
| 90 | ADP | AUTOMATIC DATA PROCESSING INC. | Industrials | 83,891.0 | $17.0M | 0.13% | -3K | -3.6% | $203.18 | +5.6% |
| 91 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 98,633.0 | $17.0M | 0.13% | -4K | -3.8% | $172.58 | +2.2% |
| 92 | PWR | QUANTA SERVICES INC | Industrials | 30,605.0 | $16.8M | 0.13% | -974.0 | -3.1% | $549.03 | +34.8% |
| 93 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 177,473.0 | $16.4M | 0.12% | -3K | -1.9% | $92.31 | -7.2% |
| 94 | WMB | WILLIAMS COS | Energy | 224,947.0 | $16.4M | 0.12% | -3K | -1.5% | $72.78 | +0.5% |
| 95 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 103,144.0 | $16.2M | 0.12% | -2K | -1.9% | $157.28 | -16.5% |
| 96 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 272,757.0 | $16.0M | 0.12% | -24K | -8.2% | $58.78 | +17.7% |
| 97 | CDNS | CADENCE DESIGN SYS INC | Technology | 57,182.0 | $15.9M | 0.12% | -2K | -3.8% | $277.87 | +40.0% |
| 98 | CEG | CONSTELLATION ENERGY CORP | Utilities | 56,895.0 | $15.9M | 0.12% | -2K | -4.2% | $279.25 | -1.3% |
| 99 | MRSH | MARSH | Financial Services | 89,691.0 | $15.6M | 0.12% | -3K | -2.9% | $173.45 | -7.7% |
| 100 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 130,533.0 | $15.5M | 0.12% | -954.0 | -0.7% | $118.63 | +21.1% |
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%