Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RS | RELIANCE INC COM | Basic Materials | 23,408.0 | $6.8M | 0.05% | NEW | — | $288.88 | +32.8% |
| 302 | PCG | PGE CORPORATION | Utilities | 420,232.0 | $6.8M | 0.05% | NEW | — | $16.07 | +14.3% |
| 303 | OKTA | OKTA INC | Technology | 77,678.0 | $6.7M | 0.05% | NEW | — | $86.47 | +51.0% |
| 304 | DOCU | DOCUSIGN INC | Technology | 98,187.0 | $6.7M | 0.05% | NEW | — | $68.40 | -11.5% |
| 305 | VTR | VENTAS INC | Real Estate | 86,700.0 | $6.7M | 0.05% | NEW | — | $77.38 | +21.3% |
| 306 | STT | STATE STREET CORP | Financial Services | 51,814.0 | $6.7M | 0.05% | NEW | — | $129.02 | +49.6% |
| 307 | FIS | FIDELITY NATIONAL INFORMATION | Technology | 100,383.0 | $6.7M | 0.05% | NEW | — | $66.46 | -39.1% |
| 308 | ED | CONSOLIDATED EDISON INC | Utilities | 67,009.0 | $6.7M | 0.05% | NEW | — | $99.31 | +7.8% |
| 309 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 139,338.0 | $6.6M | 0.05% | NEW | — | $47.65 | +2.7% |
| 310 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 46,774.0 | $6.6M | 0.05% | NEW | — | $141.83 | +8.1% |
| 311 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 65,486.0 | $6.6M | 0.05% | NEW | — | $100.89 | +10.0% |
| 312 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 32,376.0 | $6.6M | 0.05% | NEW | — | $203.18 | +57.6% |
| 313 | ITT | ITT INC | Industrials | 37,650.0 | $6.5M | 0.05% | NEW | — | $173.52 | +18.7% |
| 314 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 67,622.0 | $6.5M | 0.05% | NEW | — | $95.92 | +4.8% |
| 315 | EQT | EQT CORPORATION | Energy | 119,976.0 | $6.4M | 0.05% | NEW | — | $53.60 | +0.7% |
| 316 | AA | ALCOA CORP | Basic Materials | 120,638.0 | $6.4M | 0.05% | NEW | — | $53.14 | -3.5% |
| 317 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 266,829.0 | $6.4M | 0.05% | NEW | — | $24.02 | +122.5% |
| 318 | MCHP | MICROCHIP TECH INC | Technology | 100,480.0 | $6.4M | 0.05% | NEW | — | $63.72 | +15.3% |
| 319 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 71,070.0 | $6.4M | 0.05% | NEW | — | $89.93 | +16.7% |
| 320 | NTNX | NUTANIX INC | Technology | 123,350.0 | $6.4M | 0.05% | NEW | — | $51.69 | +28.5% |
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%