Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GWW | WW GRAINGER INC | Industrials | 9,044.0 | $9.9M | 0.07% | -314.0 | -3.4% | $1090.78 | +22.0% |
| 162 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 30,240.0 | $9.8M | 0.07% | -396.0 | -1.3% | $325.36 | +2.8% |
| 163 | CVNA | CARVANA CO | Consumer Cyclical | 30,513.0 | $9.6M | 0.07% | -642.0 | -2.1% | $314.39 | -78.8% |
| 164 | IDXX | IDEXX LABS INC | Healthcare | 16,928.0 | $9.5M | 0.07% | -595.0 | -3.4% | $561.91 | -3.3% |
| 165 | LITE | LUMENTUM HOLDINGS INC | Technology | 13,096.0 | $9.2M | 0.07% | -18K | -58.5% | $702.73 | +18.7% |
| 166 | AME | AMETEK INC | Industrials | 42,041.0 | $9.0M | 0.07% | -487.0 | -1.1% | $214.36 | +10.1% |
| 167 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 31,105.0 | $8.8M | 0.07% | -1K | -3.9% | $282.37 | +26.2% |
| 168 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 274,335.0 | $8.8M | 0.07% | -17K | -5.7% | $32.01 | -3.0% |
| 169 | URI | UNITED RENTALS INC | Industrials | 12,010.0 | $8.8M | 0.07% | -758.0 | -5.9% | $728.56 | +47.1% |
| 170 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 108,229.0 | $8.7M | 0.07% | -3K | -2.5% | $80.08 | +7.8% |
| 171 | TER | TERADYNE INC | Technology | 28,973.0 | $8.6M | 0.07% | -1K | -3.5% | $296.45 | +42.3% |
| 172 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 131,397.0 | $8.5M | 0.07% | -14K | -9.8% | $65.00 | -19.5% |
| 173 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 18,924.0 | $8.4M | 0.06% | -1K | -6.6% | $444.41 | +6.2% |
| 174 | YUM | YUM BRANDS INC. | Consumer Cyclical | 53,906.0 | $8.4M | 0.06% | -450.0 | -0.8% | $155.47 | -1.9% |
| 175 | DAL | DELTA AIR LINES INC | Industrials | 122,788.0 | $8.2M | 0.06% | -12K | -9.2% | $66.48 | +30.4% |
| 176 | KR | THE KROGER CO. | Consumer Defensive | 112,216.0 | $8.1M | 0.06% | -4K | -3.6% | $72.36 | -20.7% |
| 177 | BDX | BECTON DICKINSON CO COM | Healthcare | 51,574.0 | $8.1M | 0.06% | -2K | -2.9% | $157.23 | -7.9% |
| 178 | TEL | TE CONNECTIVITY PLC ORD SHS COM | Technology | 38,656.0 | $8.1M | 0.06% | -946.0 | -2.4% | $209.02 | -1.1% |
| 179 | COHR | COHERENT CORP COM | Technology | 33,854.0 | $8.1M | 0.06% | -36K | -51.6% | $238.20 | +65.6% |
| 180 | DDOG | DATADOG INC CL A | Technology | 68,056.0 | $8.0M | 0.06% | -3K | -3.8% | $118.05 | +89.2% |
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%