Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 66,294.0 | $8.3M | 0.06% | NEW | — | $125.88 | +258.3% |
| 242 | ROK | ROCKWELL AUTOMATION INC | Industrials | 21,396.0 | $8.3M | 0.06% | NEW | — | $389.09 | +10.4% |
| 243 | MET | METLIFE INC. | Financial Services | 104,421.0 | $8.2M | 0.06% | NEW | — | $78.94 | +21.4% |
| 244 | EXC | EXELON CORPORATION | Utilities | 188,885.0 | $8.2M | 0.06% | NEW | — | $43.59 | +1.7% |
| 245 | YUM | YUM BRANDS INC. | Consumer Cyclical | 54,356.0 | $8.2M | 0.06% | NEW | — | $151.28 | +3.3% |
| 246 | THC | TENET HEALTHCARE CORP | Healthcare | 41,017.0 | $8.2M | 0.06% | NEW | — | $198.72 | +36.8% |
| 247 | XEL | XCEL ENERGY INC | Utilities | 109,930.0 | $8.1M | 0.06% | NEW | — | $73.86 | +4.5% |
| 248 | NDAQ | NASDAQ INC | Financial Services | 83,394.0 | $8.1M | 0.06% | NEW | — | $97.13 | +1.6% |
| 249 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 40,262.0 | $8.1M | 0.06% | NEW | — | $201.01 | -6.3% |
| 250 | STX | SEAGATE TECHNOLOGY HLDNG PLC ORD SHS | Technology | 29,328.0 | $8.1M | 0.06% | NEW | — | $275.40 | +198.4% |
| 251 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 28,465.0 | $8.1M | 0.06% | NEW | — | $283.30 | +19.3% |
| 252 | WWD | WOODWARD INC | Industrials | 26,537.0 | $8.0M | 0.06% | NEW | — | $302.33 | +12.3% |
| 253 | RGLD | ROYAL GOLD INC | Basic Materials | 35,858.0 | $8.0M | 0.06% | NEW | — | $222.29 | +20.5% |
| 254 | NUE | NUCOR CORPORATION | Basic Materials | 48,276.0 | $7.9M | 0.06% | NEW | — | $163.10 | +51.8% |
| 255 | RSG | REPUBLIC SVCS INC | Industrials | 37,126.0 | $7.9M | 0.06% | NEW | — | $211.93 | +4.3% |
| 256 | UAL | UNITED AIRLINES HOLDINGS INC | Industrials | 70,150.0 | $7.8M | 0.06% | NEW | — | $111.82 | +5.0% |
| 257 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 147,963.0 | $7.8M | 0.06% | NEW | — | $52.84 | +10.8% |
| 258 | TLN | TALEN ENERGY CORP COM | Utilities | 20,845.0 | $7.8M | 0.06% | NEW | — | $374.86 | -17.9% |
| 259 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 13,431.0 | $7.8M | 0.06% | NEW | — | $580.75 | -4.9% |
| 260 | PSA | PUBLIC STORAGE COM | Real Estate | 30,030.0 | $7.8M | 0.06% | NEW | — | $259.51 | +24.3% |
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%