Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALL | ALLSTATE CORP | Financial Services | 50,487.0 | $10.5M | 0.08% | +1K | +2.2% | $207.34 | +24.2% |
| 202 | CTVA | CORTEVA INC | Basic Materials | 124,909.0 | $10.5M | 0.08% | -2K | -1.9% | $83.71 | -0.8% |
| 203 | XPO | XPO INC COM | Industrials | 53,541.0 | $10.4M | 0.08% | -385.0 | -0.7% | $194.54 | -1.3% |
| 204 | ZTS | ZOETIS INC | Healthcare | 86,992.0 | $10.3M | 0.08% | -7K | -7.8% | $118.21 | -34.6% |
| 205 | OKE | ONEOK INC NEW | Energy | 113,683.0 | $10.3M | 0.08% | -5K | -4.3% | $90.39 | +1.4% |
| 206 | O | REALTY INCOME CORP COM | Real Estate | 166,622.0 | $10.2M | 0.08% | -3K | -1.5% | $61.18 | +2.7% |
| 207 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 61,624.0 | $10.1M | 0.08% | -5K | -7.0% | $164.12 | +174.8% |
| 208 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 46,611.0 | $10.1M | 0.08% | -1K | -2.2% | $216.58 | +24.0% |
| 209 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 145,358.0 | $10.1M | 0.08% | -4K | -2.5% | $69.30 | +61.8% |
| 210 | APOS | APOLLO GLOBAL MGMT INC | — | 89,987.0 | $10.0M | 0.08% | -5K | -4.9% | $111.42 | — |
| 211 | EXC | EXELON CORPORATION | Utilities | 203,533.0 | $10.0M | 0.08% | +15K | +7.8% | $49.02 | -9.6% |
| 212 | TGT | TARGET CORPORATION | Consumer Defensive | 82,163.0 | $10.0M | 0.08% | -8K | -8.7% | $121.20 | +34.8% |
| 213 | D | DOMINION ENERGY INC | Utilities | 161,064.0 | $10.0M | 0.08% | +2K | +1.3% | $61.82 | +8.3% |
| 214 | CIEN | CIENA CORPORATION | Technology | 25,643.0 | $10.0M | 0.08% | -37K | -59.0% | $388.22 | -0.1% |
| 215 | F | FORD MTR CO DEL COM | Consumer Cyclical | 857,191.0 | $9.9M | 0.08% | +43K | +5.2% | $11.54 | +20.9% |
| 216 | GWW | WW GRAINGER INC | Industrials | 9,044.0 | $9.9M | 0.07% | -314.0 | -3.4% | $1090.78 | +19.3% |
| 217 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 30,240.0 | $9.8M | 0.07% | -396.0 | -1.3% | $325.36 | -3.1% |
| 218 | WWD | WOODWARD INC | Industrials | 27,204.0 | $9.7M | 0.07% | +667.0 | +2.5% | $357.93 | -5.1% |
| 219 | AFL | AFLAC INCORPORATED | Financial Services | 88,070.0 | $9.7M | 0.07% | — | — | $109.71 | +5.9% |
| 220 | — | ENTERGY CORP NEW | — | 85,781.0 | $9.6M | 0.07% | +3K | +3.4% | $112.36 | — |
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%