Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 131,397.0 | $8.5M | 0.07% | -14K | -9.8% | $65.00 | -19.6% |
| 242 | NUE | NUCOR CORPORATION | Basic Materials | 50,464.0 | $8.5M | 0.07% | +2K | +4.5% | $169.09 | +41.7% |
| 243 | ILMN | ILLUMINA INC | Healthcare | 68,831.0 | $8.5M | 0.07% | +2K | +2.3% | $123.26 | +33.8% |
| 244 | THC | TENET HEALTHCARE CORP | Healthcare | 44,677.0 | $8.4M | 0.07% | +4K | +8.9% | $188.71 | -4.1% |
| 245 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 18,924.0 | $8.4M | 0.06% | -1K | -6.6% | $444.41 | +4.9% |
| 246 | YUM | YUM BRANDS INC. | Consumer Cyclical | 53,906.0 | $8.4M | 0.06% | -450.0 | -0.8% | $155.47 | -3.0% |
| 247 | DAL | DELTA AIR LINES INC | Industrials | 122,788.0 | $8.2M | 0.06% | -12K | -9.2% | $66.48 | +30.4% |
| 248 | KR | THE KROGER CO. | Consumer Defensive | 112,216.0 | $8.1M | 0.06% | -4K | -3.6% | $72.36 | -21.2% |
| 249 | BDX | BECTON DICKINSON CO COM | Healthcare | 51,574.0 | $8.1M | 0.06% | -2K | -2.9% | $157.23 | -8.5% |
| 250 | RSG | REPUBLIC SVCS INC | Industrials | 36,945.0 | $8.1M | 0.06% | — | — | $219.03 | -4.5% |
| 251 | ENTG | ENTEGRIS INC | Technology | 68,995.0 | $8.1M | 0.06% | +346.0 | +0.5% | $117.24 | +43.5% |
| 252 | EBAY | EBAY INC | Consumer Cyclical | 88,876.0 | $8.1M | 0.06% | +1K | +1.5% | $91.01 | +19.7% |
| 253 | FN | FABRINET | Technology | 15,498.0 | $8.1M | 0.06% | +401.0 | +2.7% | $521.55 | +11.9% |
| 254 | TEL | TE CONNECTIVITY PLC ORD SHS COM | Technology | 38,656.0 | $8.1M | 0.06% | -946.0 | -2.4% | $209.02 | -2.9% |
| 255 | — | RB GLOBAL INC COM | — | 84,183.0 | $8.1M | 0.06% | +2K | +1.9% | $95.85 | — |
| 256 | COHR | COHERENT CORP COM | Technology | 33,854.0 | $8.1M | 0.06% | -36K | -51.6% | $238.20 | +60.0% |
| 257 | DDOG | DATADOG INC CL A | Technology | 68,056.0 | $8.0M | 0.06% | -3K | -3.8% | $118.05 | +86.8% |
| 258 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 142,106.0 | $8.0M | 0.06% | -6K | -4.0% | $56.31 | +25.6% |
| 259 | PSA | PUBLIC STORAGE COM | Real Estate | 29,364.0 | $8.0M | 0.06% | -666.0 | -2.2% | $270.88 | +18.6% |
| 260 | AA | ALCOA CORP | Basic Materials | 118,779.0 | $7.9M | 0.06% | -2K | -1.5% | $66.33 | -17.0% |
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%