Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 5,079,610.0 | $947.3M | 6.84% | NEW | — | $186.50 | +11.8% |
| 2 | AAPL | APPLE INC | Technology | 3,104,765.0 | $844.1M | 6.09% | NEW | — | $271.86 | +14.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 1,568,576.0 | $758.6M | 5.47% | NEW | — | $483.62 | +0.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,985,076.0 | $458.2M | 3.31% | NEW | — | $230.82 | +13.5% |
| 5 | GOOGL | ALPHABET INC CLASS A | Communication Services | 1,182,079.0 | $370.0M | 2.67% | NEW | — | $313.00 | +11.2% |
| 6 | AVGO | BROADCOM INC | Technology | 991,404.0 | $343.1M | 2.48% | NEW | — | $346.10 | +3.7% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 465,952.0 | $307.6M | 2.22% | NEW | — | $660.09 | -15.3% |
| 8 | GOOG | ALPHABET INC CAP STK CL C | — | 950,755.0 | $298.3M | 2.15% | NEW | — | $313.80 | — |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 600,924.0 | $270.2M | 1.95% | NEW | — | $449.72 | -22.4% |
| 10 | LLY | ELI LILLY CO COM | Healthcare | 173,090.0 | $186.0M | 1.34% | NEW | — | $1074.68 | +16.1% |
| 11 | — | BERKSHIRE HATHAWAY INC CL-B | — | 337,871.0 | $169.8M | 1.23% | NEW | — | $502.65 | — |
| 12 | JPM | JPMORGAN CHASE CO. | Financial Services | 502,054.0 | $161.8M | 1.17% | NEW | — | $322.22 | +10.6% |
| 13 | V | VISA INC. CLASS A | Financial Services | 364,970.0 | $128.0M | 0.92% | NEW | — | $350.71 | +9.0% |
| 14 | MA | MASTERCARD INC-CLASS A | Financial Services | 176,490.0 | $100.8M | 0.73% | NEW | — | $570.88 | +5.1% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 793,095.0 | $95.4M | 0.69% | NEW | — | $120.34 | +36.3% |
| 16 | WMT | WALMART INC | Consumer Defensive | 822,203.0 | $91.6M | 0.66% | NEW | — | $111.41 | -4.4% |
| 17 | JNJ | JOHNSON JOHNSON | Healthcare | 442,630.0 | $91.6M | 0.66% | NEW | — | $206.95 | +31.9% |
| 18 | ABBV | ABBVIE INC COM | Healthcare | 383,670.0 | $87.7M | 0.63% | NEW | — | $228.49 | +15.8% |
| 19 | NFLX | NETFLIX INC. | Communication Services | 934,429.0 | $87.6M | 0.63% | NEW | — | $93.76 | -14.7% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 491,728.0 | $87.4M | 0.63% | NEW | — | $177.75 | -1.0% |
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%