Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDT | MEDTRONIC PLC SHS COM | Healthcare | 238,875.0 | $20.7M | 0.16% | +2K | +0.7% | $86.65 | +7.2% |
| 102 | CRWD | CROWDSTRIKE HOLDINGS INC -A | Technology | 52,774.0 | $20.6M | 0.16% | -2K | -3.9% | $97.60 | +95.4% |
| 103 | VRT | VERTIV HOLDINGS CO | Industrials | 81,680.0 | $20.5M | 0.16% | +48K | +142.6% | $250.58 | +1.8% |
| 104 | SO | SOUTHERN CO | Utilities | 205,421.0 | $19.8M | 0.15% | +2K | +0.9% | $96.52 | -6.7% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 47,070.0 | $19.6M | 0.15% | -2K | -3.1% | $416.74 | +8.7% |
| 106 | HWM | HOWMET AEROSPACE INC | Industrials | 85,063.0 | $19.6M | 0.15% | -3K | -3.1% | $230.46 | +14.2% |
| 107 | GLW | CORNING INCORPORATED | Technology | 143,525.0 | $19.5M | 0.15% | -1K | -0.8% | $135.97 | +7.1% |
| 108 | DUK | DUKE ENERGY CORP | Utilities | 148,784.0 | $19.5M | 0.15% | +5K | +3.3% | $130.94 | -6.9% |
| 109 | CME | CME GROUP INC. | Financial Services | 65,646.0 | $19.4M | 0.15% | -694.0 | -1.1% | $295.36 | -5.5% |
| 110 | SBUX | STARBUCKS CORP | Consumer Cyclical | 211,303.0 | $18.9M | 0.14% | -7K | -3.2% | $89.59 | +20.0% |
| 111 | WDC | WESTERN DIGITAL CORP | Technology | 68,989.0 | $18.7M | 0.14% | +2K | +2.5% | $270.49 | +61.0% |
| 112 | CMCSA | COMCAST CORPORATION CLASS A | Communication Services | 649,848.0 | $18.7M | 0.14% | -30K | -4.4% | $28.71 | -5.9% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 86,833.0 | $18.2M | 0.14% | -3K | -3.0% | $210.04 | -13.1% |
| 114 | WM | WASTE MANAGEMENT | Industrials | 78,450.0 | $18.0M | 0.14% | -2K | -2.2% | $229.79 | -1.4% |
| 115 | BX | BLACKSTONE INC | Financial Services | 156,761.0 | $18.0M | 0.14% | -7K | -4.3% | $114.99 | +24.9% |
| 116 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25,557.0 | $17.4M | 0.13% | +363.0 | +1.4% | $682.24 | -19.5% |
| 117 | EQIX | EQUINIX INC | Real Estate | 17,696.0 | $17.3M | 0.13% | -460.0 | -2.5% | $980.22 | +7.6% |
| 118 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 275,376.0 | $17.3M | 0.13% | -5K | -1.9% | $62.75 | -21.9% |
| 119 | VLO | VALERO ENERGY CORP | Energy | 69,633.0 | $17.2M | 0.13% | +8K | +12.3% | $247.08 | +40.0% |
| 120 | ADP | AUTOMATIC DATA PROCESSING INC. | Industrials | 83,891.0 | $17.0M | 0.13% | -3K | -3.6% | $203.18 | +39.3% |
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
32.8%
Financial Services
11.2%
Consumer Cyclical
10.7%
Industrials
10.6%
Healthcare
9.8%
Communication Services
7.5%
Consumer Defensive
5.1%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%