Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | A | AGILENT TECHNOLOGIES INC | Healthcare | 53,006.0 | $7.2M | 0.05% | NEW | — | $136.08 | -3.0% |
| 282 | SYY | SYSCO CORPORATION | Consumer Defensive | 97,858.0 | $7.2M | 0.05% | NEW | — | $73.69 | +8.7% |
| 283 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 52,332.0 | $7.2M | 0.05% | NEW | — | $137.79 | -4.5% |
| 284 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON ST | Healthcare | 87,605.0 | $7.2M | 0.05% | NEW | — | $82.02 | -19.7% |
| 285 | NRG | NRG ENERGY INC | Utilities | 44,926.0 | $7.2M | 0.05% | NEW | — | $159.24 | -13.4% |
| 286 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 22,659.0 | $7.1M | 0.05% | NEW | — | $314.84 | +84.1% |
| 287 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 43,993.0 | $7.1M | 0.05% | NEW | — | $161.64 | -26.1% |
| 288 | PAYX | PAYCHEX INC | Industrials | 63,204.0 | $7.1M | 0.05% | NEW | — | $112.18 | -14.6% |
| 289 | CCI | CROWN CASTLE INC | Real Estate | 79,754.0 | $7.1M | 0.05% | NEW | — | $88.87 | -5.8% |
| 290 | BWXT | BWX TECHNOLOGIES INC | Industrials | 40,923.0 | $7.1M | 0.05% | NEW | — | $172.84 | +20.7% |
| 291 | ATI | ATI INC | Industrials | 61,354.0 | $7.0M | 0.05% | NEW | — | $114.76 | +72.7% |
| 292 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 11,278.0 | $7.0M | 0.05% | NEW | — | $622.63 | -1.2% |
| 293 | EWBC | EAST WEST BANCORP INC | Financial Services | 62,457.0 | $7.0M | 0.05% | NEW | — | $112.40 | +16.8% |
| 294 | VMC | VULCAN MATERIALS CO | Basic Materials | 24,544.0 | $7.0M | 0.05% | NEW | — | $285.20 | +7.0% |
| 295 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 247,849.0 | $6.9M | 0.05% | NEW | — | $28.01 | +11.6% |
| 296 | RMD | RESMED INC | Healthcare | 28,690.0 | $6.9M | 0.05% | NEW | — | $240.89 | -18.1% |
| 297 | FN | FABRINET | Technology | 15,097.0 | $6.9M | 0.05% | NEW | — | $455.26 | +22.3% |
| 298 | CG | CARLYLE GROUP INC | Financial Services | 115,653.0 | $6.8M | 0.05% | NEW | — | $59.11 | -28.7% |
| 299 | WAB | WABTEC CORP | Industrials | 31,796.0 | $6.8M | 0.05% | NEW | — | $213.45 | +26.6% |
| 300 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 303,501.0 | $6.8M | 0.05% | NEW | — | $22.36 | — |
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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%