Portfolio (Quarterly)
Guide ↗
AMALGAMATED BANK
· CIK 0000919192| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEG | CONSTELLATION ENERGY CORP | Utilities | 59,360.0 | $21.0M | 0.15% | NEW | — | $353.27 | -28.2% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 388,036.0 | $20.9M | 0.15% | NEW | — | $53.94 | +11.5% |
| 103 | PH | PARKER HANNIFIN CORP. | Industrials | 23,660.0 | $20.8M | 0.15% | NEW | — | $878.95 | +8.2% |
| 104 | CMCSA | COMCAST CORPORATION CLASS A | Communication Services | 679,852.0 | $20.3M | 0.15% | NEW | — | $29.89 | -20.4% |
| 105 | CVS | CVS HEALTH CORP COM | Healthcare | 246,217.0 | $19.5M | 0.14% | NEW | — | $79.36 | +35.6% |
| 106 | LMT | LOCKHEED MARTIN CORP | Industrials | 39,909.0 | $19.3M | 0.14% | NEW | — | $483.68 | +5.3% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 48,579.0 | $18.9M | 0.14% | NEW | — | $389.20 | +20.3% |
| 108 | CDNS | CADENCE DESIGN SYS INC | Technology | 59,434.0 | $18.6M | 0.13% | NEW | — | $312.58 | +5.5% |
| 109 | DASH | DOORDASH INC CL A | Communication Services | 81,925.0 | $18.6M | 0.13% | NEW | — | $226.48 | -16.5% |
| 110 | SNPS | SYNOPSYS INC | Technology | 39,384.0 | $18.5M | 0.13% | NEW | — | $469.71 | -19.4% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 218,380.0 | $18.4M | 0.13% | NEW | — | $84.21 | +24.5% |
| 112 | TMUS | T-MOBILE US INC | Communication Services | 89,480.0 | $18.2M | 0.13% | NEW | — | $203.04 | -3.6% |
| 113 | CME | CME GROUP INC. | Financial Services | 66,340.0 | $18.1M | 0.13% | NEW | — | $273.08 | -10.2% |
| 114 | HWM | HOWMET AEROSPACE INC | Industrials | 87,812.0 | $18.0M | 0.13% | NEW | — | $205.02 | +32.7% |
| 115 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 102,474.0 | $18.0M | 0.13% | NEW | — | $175.57 | -4.8% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 311,764.0 | $18.0M | 0.13% | NEW | — | $57.66 | +29.5% |
| 117 | SO | SOUTHERN CO | Utilities | 203,644.0 | $17.8M | 0.13% | NEW | — | $87.20 | +8.3% |
| 118 | WM | WASTE MANAGEMENT | Industrials | 80,189.0 | $17.6M | 0.13% | NEW | — | $219.71 | +8.9% |
| 119 | KKR | KKR CO INC | Financial Services | 135,028.0 | $17.2M | 0.12% | NEW | — | $127.48 | -23.9% |
| 120 | MRSH | MARSH | Financial Services | 92,358.0 | $17.1M | 0.12% | NEW | — | $185.52 | -1.8% |
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
34.0%
Financial Services
12.0%
Consumer Cyclical
11.0%
Communication Services
9.9%
Healthcare
9.6%
Industrials
9.3%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.5%
Real Estate
2.4%