Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DHI | D R HORTON INC | Consumer Cyclical | 53,731.0 | $7.7M | 0.06% | NEW | — | $144.03 | +4.7% |
| 262 | — | ENTERGY CORP NEW | — | 82,937.0 | $7.7M | 0.06% | NEW | — | $92.43 | — |
| 263 | EBAY | EBAY INC | Consumer Cyclical | 87,557.0 | $7.6M | 0.06% | NEW | — | $87.10 | +21.7% |
| 264 | CCL | CARNIVAL CORPORATION | Consumer Cyclical | 248,046.0 | $7.6M | 0.06% | NEW | — | $30.54 | -14.4% |
| 265 | USFD | US FOODS HLDGS CORP | Consumer Defensive | 100,340.0 | $7.6M | 0.06% | NEW | — | $75.32 | +44.6% |
| 266 | CPRT | COPART INC | Industrials | 192,410.0 | $7.5M | 0.05% | NEW | — | $39.15 | -14.9% |
| 267 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 90,642.0 | $7.5M | 0.05% | NEW | — | $83.00 | -24.0% |
| 268 | PINS | PINTEREST INC CLASS -A | Communication Services | 289,135.0 | $7.5M | 0.05% | NEW | — | $25.89 | -8.6% |
| 269 | — | BLOCK INC CL A | — | 114,558.0 | $7.5M | 0.05% | NEW | — | $65.09 | — |
| 270 | PRU | PRUDENTIAL FINL INC | Financial Services | 65,930.0 | $7.4M | 0.05% | NEW | — | $112.88 | +6.4% |
| 271 | TRU | TRANSUNION | Industrials | 86,623.0 | $7.4M | 0.05% | NEW | — | $85.75 | -0.9% |
| 272 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 92,268.0 | $7.4M | 0.05% | NEW | — | $80.30 | -8.7% |
| 273 | — | IQVIA HOLDINGS INC | — | 32,725.0 | $7.4M | 0.05% | NEW | — | $225.42 | — |
| 274 | JLL | JONES LANG LASALLE INC | Real Estate | 21,908.0 | $7.4M | 0.05% | NEW | — | $336.45 | +16.7% |
| 275 | FIX | COMFORT SYSTEMS USA INC | Industrials | 7,883.0 | $7.4M | 0.05% | NEW | — | $933.27 | +67.4% |
| 276 | NXPI | NXP SEMICONDUCTORS NV | Technology | 33,878.0 | $7.4M | 0.05% | NEW | — | $217.07 | +3.5% |
| 277 | XPO | XPO INC COM | Industrials | 53,926.0 | $7.3M | 0.05% | NEW | — | $135.91 | +41.2% |
| 278 | NVT | NVENT ELECTRIC PLC | Industrials | 71,473.0 | $7.3M | 0.05% | NEW | — | $101.97 | +48.6% |
| 279 | KR | THE KROGER CO. | Consumer Defensive | 116,463.0 | $7.3M | 0.05% | NEW | — | $62.48 | -6.5% |
| 280 | FISV | FISERV INC | Technology | 107,526.0 | $7.2M | 0.05% | NEW | — | $67.17 | -21.9% |
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%