Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CL | COLGATE PALMOLIVE CO. | Consumer Defensive | 157,762.0 | $13.4M | 0.10% | -3K | -1.8% | $85.23 | +8.6% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 102,460.0 | $13.4M | 0.10% | -2K | -2.3% | $131.02 | +20.3% |
| 123 | — | CRH PLC ORD COM | — | 126,141.0 | $13.3M | 0.10% | -2K | -1.3% | $105.12 | — |
| 124 | UPS | UNITED PARCEL SVCS INC COM CL B | Industrials | 134,213.0 | $13.2M | 0.10% | -7K | -5.2% | $98.38 | +4.4% |
| 125 | ECL | ECOLAB INC | Basic Materials | 47,985.0 | $12.8M | 0.10% | -837.0 | -1.7% | $266.02 | +7.9% |
| 126 | CTAS | CINTAS CORPORATION | Industrials | 71,851.0 | $12.2M | 0.09% | -2K | -3.3% | $169.14 | +22.6% |
| 127 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 442,138.0 | $12.1M | 0.09% | -15K | -3.2% | $27.46 | +4.5% |
| 128 | TDG | TRANSDIGM GROUP INC | Industrials | 10,458.0 | $12.1M | 0.09% | -272.0 | -2.5% | $1158.92 | +3.5% |
| 129 | KMI | KINDER MORGAN INC | Energy | 358,444.0 | $12.0M | 0.09% | -6K | -1.6% | $33.53 | -7.5% |
| 130 | KKR | KKR CO INC | — | 128,334.0 | $11.9M | 0.09% | -7K | -5.0% | $92.50 | — |
| 131 | ELV | ELEVANCE HEALTH INC | Healthcare | 40,447.0 | $11.8M | 0.09% | -2K | -4.2% | $292.75 | +37.5% |
| 132 | DASH | DOORDASH INC CL A | Communication Services | 78,285.0 | $11.8M | 0.09% | -4K | -4.4% | $150.14 | +52.6% |
| 133 | SRE | SEMPRA COM | Utilities | 120,244.0 | $11.7M | 0.09% | -798.0 | -0.7% | $97.17 | -13.0% |
| 134 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 40,081.0 | $11.6M | 0.09% | -1K | -2.5% | $290.49 | +5.4% |
| 135 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 61,894.0 | $11.5M | 0.09% | -1K | -2.1% | $186.53 | +18.3% |
| 136 | TRGP | TARGA RESOURCES CORP | Energy | 45,548.0 | $11.4M | 0.09% | -3K | -5.4% | $250.72 | +17.4% |
| 137 | NKE | NIKE INC. CLASS B | Consumer Cyclical | 214,422.0 | $11.3M | 0.09% | -11K | -4.8% | $52.82 | -22.9% |
| 138 | STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | Technology | 28,738.0 | $11.3M | 0.09% | -590.0 | -2.0% | $391.75 | +102.8% |
| 139 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 88,767.0 | $11.2M | 0.09% | -9K | -9.7% | $126.27 | +50.6% |
| 140 | PCAR | PACCAR INC | Industrials | 96,583.0 | $11.2M | 0.09% | -2K | -1.8% | $115.50 | +12.5% |
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
32.8%
Financial Services
11.2%
Consumer Cyclical
10.7%
Industrials
10.6%
Healthcare
9.8%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%