Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY INC | Technology | 230,864.0 | $78.0M | 0.60% | +9K | +3.9% | $337.84 | +211.3% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 355,393.0 | $73.5M | 0.56% | — | — | $206.90 | -14.9% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 480,963.0 | $70.4M | 0.54% | -11K | -2.2% | $146.28 | -20.2% |
| 24 | HD | THE HOME DEPOT INC. | Consumer Cyclical | 202,446.0 | $66.6M | 0.51% | -7K | -3.2% | $328.89 | -1.3% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 324,877.0 | $66.1M | 0.51% | -10K | -3.0% | $203.43 | +155.5% |
| 26 | CAT | CATERPILLAR INC COM | Industrials | 89,501.0 | $63.4M | 0.48% | — | — | $708.46 | +38.9% |
| 27 | GE | GE AEROSPACE COM NEW | Industrials | 220,809.0 | $62.7M | 0.48% | -7K | -3.2% | $283.77 | +25.6% |
| 28 | PG | PROCTER GAMBLE CO | Consumer Defensive | 422,539.0 | $61.0M | 0.47% | -8K | -1.8% | $144.44 | +4.4% |
| 29 | BAC | BANK OF AMERICA CORP | Financial Services | 1,219,995.0 | $59.5M | 0.46% | -45K | -3.5% | $48.75 | +18.8% |
| 30 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 277,179.0 | $59.2M | 0.45% | -4K | -1.6% | $213.66 | +73.8% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 761,239.0 | $57.9M | 0.44% | -12K | -1.5% | $76.05 | +5.6% |
| 32 | CSCO | CISCO SYSTEMS INC | Technology | 731,724.0 | $56.8M | 0.43% | — | — | $77.59 | +56.1% |
| 33 | MRK | MERCK CO INC | Healthcare | 458,630.0 | $55.2M | 0.42% | -5K | -1.2% | $120.29 | -0.6% |
| 34 | AMAT | APPLIED MATERIALS INC | Technology | 159,670.0 | $54.6M | 0.42% | -2K | -1.3% | $341.79 | +71.4% |
| 35 | ORCL | ORACLE CORP | Technology | 356,819.0 | $52.5M | 0.40% | -13K | -3.6% | $147.11 | +12.3% |
| 36 | GEV | GE VERNOVA INC COM | Utilities | 57,596.0 | $50.3M | 0.39% | -3K | -4.9% | $872.91 | +18.6% |
| 37 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 290,260.0 | $48.0M | 0.37% | +3K | +0.9% | $165.34 | +8.1% |
| 38 | RTX | RTX CORPORATION COM | Industrials | 247,266.0 | $47.7M | 0.36% | — | — | $192.90 | -3.4% |
| 39 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 54,768.0 | $46.3M | 0.35% | -1K | -1.9% | $845.99 | +29.4% |
| 40 | WFC | WELLS FARGO CO | Financial Services | 569,301.0 | $45.3M | 0.35% | -23K | -4.0% | $79.61 | +5.3% |
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
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%