Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 98,633.0 | $17.0M | 0.13% | -4K | -3.8% | $172.58 | +3.9% |
| 122 | PWR | QUANTA SERVICES INC | Industrials | 30,605.0 | $16.8M | 0.13% | -974.0 | -3.1% | $549.03 | +27.9% |
| 123 | — | SANDISK CORP COM | — | 26,427.0 | $16.8M | 0.13% | +1K | +4.1% | $635.34 | — |
| 124 | GD | GENERAL DYNAMICS CORP. | Industrials | 48,826.0 | $16.8M | 0.13% | +2K | +4.4% | $343.22 | +2.1% |
| 125 | HCA | HCA HEALTHCARE INC | Healthcare | 35,365.0 | $16.7M | 0.13% | +4K | +11.0% | $473.24 | -18.2% |
| 126 | MPC | MARATHON PETROLEUM CORP | Energy | 67,910.0 | $16.6M | 0.13% | +8K | +13.2% | $244.18 | +1.8% |
| 127 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 177,473.0 | $16.4M | 0.12% | -3K | -1.9% | $92.31 | -5.2% |
| 128 | WMB | WILLIAMS COS | Energy | 224,947.0 | $16.4M | 0.12% | -3K | -1.5% | $72.78 | +4.1% |
| 129 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 103,144.0 | $16.2M | 0.12% | -2K | -1.9% | $157.28 | -15.4% |
| 130 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 272,757.0 | $16.0M | 0.12% | -24K | -8.2% | $58.78 | +9.5% |
| 131 | CDNS | CADENCE DESIGN SYS INC | Technology | 57,182.0 | $15.9M | 0.12% | -2K | -3.8% | $277.87 | +36.4% |
| 132 | CEG | CONSTELLATION ENERGY CORP | Utilities | 56,895.0 | $15.9M | 0.12% | -2K | -4.2% | $279.25 | -3.2% |
| 133 | MRSH | MARSH | Financial Services | 89,691.0 | $15.6M | 0.12% | -3K | -2.9% | $173.45 | -5.5% |
| 134 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 130,533.0 | $15.5M | 0.12% | -954.0 | -0.7% | $118.63 | +19.6% |
| 135 | SHW | SHERWIN-WILLIAMS CO. | Basic Materials | 47,955.0 | $15.4M | 0.12% | -2K | -3.1% | $320.55 | +0.7% |
| 136 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 73,551.0 | $15.3M | 0.12% | -817.0 | -1.1% | $208.09 | +14.7% |
| 137 | SNPS | SYNOPSYS INC | Technology | 38,542.0 | $15.3M | 0.12% | -842.0 | -2.1% | $396.48 | +16.4% |
| 138 | PSX | PHILLIPS 66 COM | Energy | 83,519.0 | $15.2M | 0.12% | +2K | +2.2% | $182.17 | -6.5% |
| 139 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 55,013.0 | $15.1M | 0.12% | -5K | -7.8% | $275.17 | +12.5% |
| 140 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 115,587.0 | $15.1M | 0.12% | -1K | -1.1% | $130.95 | +7.9% |
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
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%