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Portfolio (Quarterly) Guide ↗

AMALGAMATED BANK

· CIK 0000919192
13F Portfolio $13.1B AUM 1,618 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 472 Added 984 Reduced 1371 Exited
Page 22 of 50  ·  984 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 JBT MAREL CORPORATION 14,934.0 $1.9M 0.01% -208.0 -1.4% $127.90
422 KRYS KRYSTAL BIOTECH INC Healthcare 7,379.0 $1.9M 0.01% -107.0 -1.4% $258.30 +34.6%
423 POST POST HOLDINGS INC Consumer Defensive 19,252.0 $1.9M 0.01% -2K -8.3% $98.85 -8.1%
424 ZBRA ZEBRA TECHNOLOGIES CORP Technology 9,093.0 $1.9M 0.01% -870.0 -8.7% $209.06 +18.5%
425 FSS FEDERAL SIGNAL CORP Industrials 17,440.0 $1.9M 0.01% -223.0 -1.3% $108.14 +12.5%
426 LUMN LUMEN TECHNOLOGIES INC COM Communication Services 271,106.0 $1.9M 0.01% -3K -1.3% $6.95 +16.0%
427 CROX CROCS INC Consumer Cyclical 22,604.0 $1.9M 0.01% -2K -7.6% $83.04 +46.3%
428 MKTX MARKETAXES HOLDINGS INC Financial Services 11,305.0 $1.9M 0.01% -421.0 -3.6% $164.97 -31.2%
429 CPT CAMDEN PROPERTY TRUST Real Estate 19,045.0 $1.9M 0.01% -676.0 -3.4% $97.66 +13.9%
430 SJM SMUCKER J M CO COM NEW Consumer Defensive 19,288.0 $1.9M 0.01% -220.0 -1.1% $96.43 +15.8%
431 TRNO TERRENO REALTY CORP Real Estate 29,835.0 $1.8M 0.01% -261.0 -0.9% $61.40 +6.6%
432 MORN MORNINGSTAR INC Financial Services 10,715.0 $1.8M 0.01% -300.0 -2.7% $169.02 -9.3%
433 RVTY REVVITY INC COM Healthcare 20,607.0 $1.8M 0.01% -1K -4.9% $87.59 +20.6%
434 KMX CARMAX INC Consumer Cyclical 43,319.0 $1.8M 0.01% -4K -8.7% $41.58 +22.1%
435 EAT BRINKER INTL INC Consumer Cyclical 12,545.0 $1.8M 0.01% -379.0 -2.9% $142.77 +19.0%
436 GTES GATES INDUSTRIAL CORP PLC Industrials 78,619.0 $1.8M 0.01% -3K -4.1% $22.62 +20.5%
437 PTGX PROTAGONIST THERAPEUTICS INC Healthcare 16,852.0 $1.8M 0.01% -211.0 -1.2% $105.39 +15.9%
438 NE NOBLE CORP PLC ORD SHS A COM Energy 36,106.0 $1.8M 0.01% -378.0 -1.0% $49.08 -20.2%
439 NCLH NORWEGIAN CRUISE LINE HOLDIN Consumer Cyclical 94,744.0 $1.8M 0.01% -15K -13.7% $18.70 +12.3%
440 GKOS GLAUKOS CORPORATION Healthcare 16,442.0 $1.8M 0.01% -240.0 -1.4% $107.65 +28.0%
Page 22 of 50  ·  984 positions

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%