Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CIEN | CIENA CORPORATION | Technology | 62,619.0 | $14.6M | 0.11% | NEW | — | $233.87 | +59.0% |
| 142 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 50,358.0 | $14.5M | 0.10% | NEW | — | $287.24 | +14.9% |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 25,194.0 | $14.4M | 0.10% | NEW | — | $570.22 | -3.9% |
| 144 | NKE | NIKE INC. CLASS B | Consumer Cyclical | 225,356.0 | $14.4M | 0.10% | NEW | — | $63.71 | -36.0% |
| 145 | TDG | TRANSDIGM GROUP INC | Industrials | 10,730.0 | $14.3M | 0.10% | NEW | — | $1329.82 | -9.8% |
| 146 | CI | THE CIGNA GROUP COM | Healthcare | 51,481.0 | $14.2M | 0.10% | NEW | — | $275.23 | +1.9% |
| 147 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 141,529.0 | $14.0M | 0.10% | NEW | — | $99.19 | +3.9% |
| 148 | — | CENCORA INC COM | — | 41,534.0 | $14.0M | 0.10% | NEW | — | $337.75 | — |
| 149 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 116,936.0 | $14.0M | 0.10% | NEW | — | $119.75 | +19.4% |
| 150 | CTAS | CINTAS CORPORATION | Industrials | 74,271.0 | $14.0M | 0.10% | NEW | — | $188.07 | +9.9% |
| 151 | EMR | EMERSON ELEC CO | Industrials | 104,908.0 | $13.9M | 0.10% | NEW | — | $132.72 | +18.7% |
| 152 | EQIX | EQUINIX INC | Real Estate | 18,156.0 | $13.9M | 0.10% | NEW | — | $766.14 | +37.7% |
| 153 | ADSK | AUTODESK INC | Technology | 46,804.0 | $13.9M | 0.10% | NEW | — | $296.00 | -15.1% |
| 154 | WMB | WILLIAMS COS | Energy | 228,341.0 | $13.7M | 0.10% | NEW | — | $60.11 | +17.9% |
| 155 | APOS | APOLLO GLOBAL MGMT INC | — | 94,628.0 | $13.7M | 0.10% | NEW | — | $144.76 | — |
| 156 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 98,249.0 | $13.3M | 0.10% | NEW | — | $135.72 | +40.1% |
| 157 | PWR | QUANTA SERVICES INC | Industrials | 31,579.0 | $13.3M | 0.10% | NEW | — | $422.05 | +46.1% |
| 158 | CMI | CUMMINS INC. | Industrials | 25,797.0 | $13.2M | 0.10% | NEW | — | $510.45 | +12.0% |
| 159 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 456,798.0 | $13.2M | 0.10% | NEW | — | $28.82 | -0.0% |
| 160 | CVNA | CARVANA CO | Consumer Cyclical | 31,155.0 | $13.1M | 0.10% | NEW | — | $422.02 | -82.8% |
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%