Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WDC | WESTERN DIGITAL CORP | Technology | 67,281.0 | $11.6M | 0.08% | NEW | — | $172.26 | +153.7% |
| 182 | AEP | AMERICAN ELECTRIC POWER | Utilities | 99,354.0 | $11.5M | 0.08% | NEW | — | $115.31 | +6.0% |
| 183 | ROST | ROSS STORES INC | Consumer Cyclical | 63,353.0 | $11.4M | 0.08% | NEW | — | $180.13 | +31.6% |
| 184 | EOG | EOG RESOURCES INC | Energy | 108,557.0 | $11.4M | 0.08% | NEW | — | $105.01 | +41.5% |
| 185 | — | FORTINET INC | — | 141,476.0 | $11.2M | 0.08% | NEW | — | $79.41 | — |
| 186 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 189,259.0 | $11.0M | 0.08% | NEW | — | $58.38 | +6.1% |
| 187 | AZO | AUTOZONE INC | Consumer Cyclical | 3,184.0 | $10.8M | 0.08% | NEW | — | $3391.65 | -10.8% |
| 188 | PCAR | PACCAR INC | Industrials | 98,364.0 | $10.8M | 0.08% | NEW | — | $109.51 | +18.5% |
| 189 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 290,863.0 | $10.8M | 0.08% | NEW | — | $37.00 | +2.4% |
| 190 | F | FORD MTR CO DEL COM | Consumer Cyclical | 814,596.0 | $10.7M | 0.08% | NEW | — | $13.12 | +5.8% |
| 191 | SRE | SEMPRA COM | Utilities | 121,042.0 | $10.7M | 0.08% | NEW | — | $88.29 | -4.5% |
| 192 | PSX | PHILLIPS 66 COM | Energy | 81,717.0 | $10.5M | 0.08% | NEW | — | $129.04 | +86.5% |
| 193 | URI | UNITED RENTALS INC | Industrials | 12,768.0 | $10.3M | 0.07% | NEW | — | $809.29 | +33.9% |
| 194 | BDX | BECTON DICKINSON CO COM | Healthcare | 53,100.0 | $10.3M | 0.07% | NEW | — | $152.57 | +23.5% |
| 195 | ALL | ALLSTATE CORP | Financial Services | 49,411.0 | $10.3M | 0.07% | NEW | — | $208.15 | +23.6% |
| 196 | WDAY | WORKDAY INC CLASS A | Technology | 47,732.0 | $10.3M | 0.07% | NEW | — | $214.78 | -9.3% |
| 197 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 34,740.0 | $10.2M | 0.07% | NEW | — | $293.58 | -11.0% |
| 198 | FLEX | FLEX LTD COM | Technology | 168,407.0 | $10.2M | 0.07% | NEW | — | $60.42 | +79.7% |
| 199 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 41,100.0 | $10.2M | 0.07% | NEW | — | $247.03 | +23.6% |
| 200 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 44,671.0 | $10.1M | 0.07% | NEW | — | $226.14 | -17.9% |
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
34.9%
Financial Services
12.0%
Consumer Cyclical
11.3%
Healthcare
9.9%
Industrials
9.5%
Communication Services
7.9%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
2.5%