Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FAST | FASTENAL COMPANY | Industrials | 236,740.0 | $11.0M | 0.08% | -6K | -2.5% | $46.40 | -1.1% |
| 142 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 150,732.0 | $10.9M | 0.08% | -3K | -1.8% | $72.46 | +28.8% |
| 143 | VST | VISTRA CORP | Utilities | 72,364.0 | $10.9M | 0.08% | -5K | -6.2% | $150.32 | +9.3% |
| 144 | — | FORTINET INC | — | 131,864.0 | $10.8M | 0.08% | -10K | -6.8% | $81.72 | — |
| 145 | ADSK | AUTODESK INC | Technology | 44,592.0 | $10.7M | 0.08% | -2K | -4.7% | $239.39 | -21.2% |
| 146 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 59,172.0 | $10.7M | 0.08% | -2K | -2.9% | $180.20 | +8.1% |
| 147 | AZO | AUTOZONE INC | Consumer Cyclical | 3,146.0 | $10.6M | 0.08% | -38.0 | -1.2% | $3377.62 | -9.5% |
| 148 | TFC | TRUIST FINANCIAL CORP | Financial Services | 228,714.0 | $10.5M | 0.08% | -10K | -4.2% | $45.97 | +7.0% |
| 149 | FIX | COMFORT SYSTEMS USA INC | Industrials | 7,599.0 | $10.5M | 0.08% | -284.0 | -3.6% | $1379.00 | +42.4% |
| 150 | CTVA | CORTEVA INC | Basic Materials | 124,909.0 | $10.5M | 0.08% | -2K | -1.9% | $83.71 | -4.7% |
| 151 | XPO | XPO INC COM | Industrials | 53,541.0 | $10.4M | 0.08% | -385.0 | -0.7% | $194.54 | +2.8% |
| 152 | ZTS | ZOETIS INC | Healthcare | 86,992.0 | $10.3M | 0.08% | -7K | -7.8% | $118.21 | -34.8% |
| 153 | OKE | ONEOK INC NEW | Energy | 113,683.0 | $10.3M | 0.08% | -5K | -4.3% | $90.39 | -3.5% |
| 154 | O | REALTY INCOME CORP COM | Real Estate | 166,622.0 | $10.2M | 0.08% | -3K | -1.5% | $61.18 | +0.5% |
| 155 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 61,624.0 | $10.1M | 0.08% | -5K | -7.0% | $164.12 | +154.8% |
| 156 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 46,611.0 | $10.1M | 0.08% | -1K | -2.2% | $216.58 | +0.3% |
| 157 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 145,358.0 | $10.1M | 0.08% | -4K | -2.5% | $69.30 | +51.8% |
| 158 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 89,987.0 | $10.0M | 0.08% | -5K | -4.9% | $111.42 | -77.1% |
| 159 | TGT | TARGET CORPORATION | Consumer Defensive | 82,163.0 | $10.0M | 0.08% | -8K | -8.7% | $121.20 | +10.5% |
| 160 | CIEN | CIENA CORPORATION | Technology | 25,643.0 | $10.0M | 0.08% | -37K | -59.0% | $388.22 | +17.5% |
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
32.0%
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%