Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROST | ROSS STORES INC | Consumer Cyclical | 62,179.0 | $13.5M | 0.10% | -1K | -1.9% | $216.63 | +5.7% |
| 162 | CL | COLGATE PALMOLIVE CO. | Consumer Defensive | 157,762.0 | $13.4M | 0.10% | -3K | -1.8% | $85.23 | +7.3% |
| 163 | EMR | EMERSON ELEC CO | Industrials | 102,460.0 | $13.4M | 0.10% | -2K | -2.3% | $131.02 | +9.3% |
| 164 | — | CRH PLC ORD COM | — | 126,141.0 | $13.3M | 0.10% | -2K | -1.3% | $105.12 | — |
| 165 | UPS | UNITED PARCEL SVCS INC COM CL B | Industrials | 134,213.0 | $13.2M | 0.10% | -7K | -5.2% | $98.38 | +7.6% |
| 166 | ECL | ECOLAB INC | Basic Materials | 47,985.0 | $12.8M | 0.10% | -837.0 | -1.7% | $266.02 | +1.0% |
| 167 | CASY | CASEY'S GEN STORES INC | Consumer Cyclical | 17,282.0 | $12.6M | 0.10% | +692.0 | +4.2% | $727.87 | +14.3% |
| 168 | TRV | TRAVELERS COMPANIES INC. | Financial Services | 42,836.0 | $12.5M | 0.10% | +1K | +3.5% | $291.67 | +8.7% |
| 169 | FLEX | FLEX LTD COM | Technology | 187,390.0 | $12.3M | 0.09% | +19K | +11.3% | $65.46 | +132.0% |
| 170 | BKR | BAKER HUGHES COMPANY CL A | Energy | 199,458.0 | $12.2M | 0.09% | +1K | +0.7% | $61.05 | -3.9% |
| 171 | CTAS | CINTAS CORPORATION | Industrials | 71,851.0 | $12.2M | 0.09% | -2K | -3.3% | $169.14 | -0.2% |
| 172 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 442,138.0 | $12.1M | 0.09% | -15K | -3.2% | $27.46 | -1.9% |
| 173 | TDG | TRANSDIGM GROUP INC | Industrials | 10,458.0 | $12.1M | 0.09% | -272.0 | -2.5% | $1158.92 | +12.0% |
| 174 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 35,091.0 | $12.1M | 0.09% | +351.0 | +1.0% | $345.16 | -14.9% |
| 175 | NSC | NORFOLK SOUTHERN CORP. | Industrials | 41,889.0 | $12.0M | 0.09% | — | — | $287.00 | +5.7% |
| 176 | KMI | KINDER MORGAN INC | Energy | 358,444.0 | $12.0M | 0.09% | -6K | -1.6% | $33.53 | -3.0% |
| 177 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 20,248.0 | $12.0M | 0.09% | +796.0 | +4.1% | $593.00 | -9.2% |
| 178 | KKR | KKR CO INC | Financial Services | 128,334.0 | $11.9M | 0.09% | -7K | -5.0% | $92.50 | +1.1% |
| 179 | ELV | ELEVANCE HEALTH INC | Healthcare | 40,447.0 | $11.8M | 0.09% | -2K | -4.2% | $292.75 | +35.0% |
| 180 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 10,766.0 | $11.8M | 0.09% | — | — | $1093.35 | +30.2% |
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%