Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DASH | DOORDASH INC CL A | Communication Services | 78,285.0 | $11.8M | 0.09% | -4K | -4.4% | $150.14 | +18.5% |
| 182 | SRE | SEMPRA COM | Utilities | 120,244.0 | $11.7M | 0.09% | -798.0 | -0.7% | $97.17 | -4.6% |
| 183 | APD | AIR PRODUCTS CHEMICALS INC | Basic Materials | 40,081.0 | $11.6M | 0.09% | -1K | -2.5% | $290.49 | -4.0% |
| 184 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 61,894.0 | $11.5M | 0.09% | -1K | -2.1% | $186.53 | +19.1% |
| 185 | TRGP | TARGA RESOURCES CORP | Energy | 45,548.0 | $11.4M | 0.09% | -3K | -5.4% | $250.72 | +6.2% |
| 186 | CW | CURTISS WRIGHT CORP | Industrials | 16,709.0 | $11.4M | 0.09% | +416.0 | +2.5% | $681.13 | +12.0% |
| 187 | NKE | NIKE INC. CLASS B | Consumer Cyclical | 214,422.0 | $11.3M | 0.09% | -11K | -4.8% | $52.82 | -20.8% |
| 188 | STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | Technology | 28,738.0 | $11.3M | 0.09% | -590.0 | -2.0% | $391.75 | +153.5% |
| 189 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 88,767.0 | $11.2M | 0.09% | -9K | -9.7% | $126.27 | +14.4% |
| 190 | PCAR | PACCAR INC | Industrials | 96,583.0 | $11.2M | 0.09% | -2K | -1.8% | $115.50 | +1.3% |
| 191 | CAH | CARDINAL HEALTH INC | Healthcare | 52,641.0 | $11.1M | 0.09% | +4K | +7.7% | $211.32 | +10.3% |
| 192 | FAST | FASTENAL COMPANY | Industrials | 236,740.0 | $11.0M | 0.08% | -6K | -2.5% | $46.40 | -0.3% |
| 193 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 150,732.0 | $10.9M | 0.08% | -3K | -1.8% | $72.46 | +30.7% |
| 194 | VST | VISTRA CORP | Utilities | 72,364.0 | $10.9M | 0.08% | -5K | -6.2% | $150.32 | +8.0% |
| 195 | — | FORTINET INC | — | 131,864.0 | $10.8M | 0.08% | -10K | -6.8% | $81.72 | — |
| 196 | ADSK | AUTODESK INC | Technology | 44,592.0 | $10.7M | 0.08% | -2K | -4.7% | $239.39 | -19.5% |
| 197 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 59,172.0 | $10.7M | 0.08% | -2K | -2.9% | $180.20 | +7.1% |
| 198 | AZO | AUTOZONE INC | Consumer Cyclical | 3,146.0 | $10.6M | 0.08% | -38.0 | -1.2% | $3377.62 | -8.6% |
| 199 | TFC | TRUIST FINANCIAL CORP | Financial Services | 228,714.0 | $10.5M | 0.08% | -10K | -4.2% | $45.97 | +8.3% |
| 200 | FIX | COMFORT SYSTEMS USA INC | Industrials | 7,599.0 | $10.5M | 0.08% | -284.0 | -3.6% | $1379.00 | +41.7% |
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%