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Portfolio (Quarterly) Guide ↗

AMALGAMATED BANK

· CIK 0000919192
13F Portfolio $13.9B AUM Filed Feb 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2983 New
Page 107 of 150  ·  2,983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2121 HNRG HALLADOR ENERGY CO Energy 975.0 $19K NEW $19.49 -10.0%
2122 CSV CARRIAGE SERVICES Consumer Cyclical 446.0 $19K NEW $42.60 -8.3%
2123 DJCO DAILY JOURNAL CORP Technology 40.0 $19K NEW $475.00 +20.9%
2124 UAMY UNITED STATES ANTIMONY CORP Basic Materials 3,739.0 $19K NEW $5.08 +37.2%
2125 MPB MID PENN BANCORP INC Financial Services 614.0 $19K NEW $30.94 +11.9%
2126 IIIV 13 VERTICALS INC CL A Technology 739.0 $19K NEW $25.71 -17.2%
2127 GOSS GOSSAMER BIO INC Healthcare 6,037.0 $19K NEW $3.15 -95.0%
2128 KALV KALVISTA PHARMACEUTICALS INC Healthcare 1,205.0 $19K NEW $15.77 +71.2%
2129 SPT SPROUT SOCIAL INC Technology 1,649.0 $19K NEW $11.52 -35.1%
2130 KROS KEROS THERAPEUTICS INC Healthcare 918.0 $19K NEW $20.70 -46.9%
2131 CTLP CANTALOUPE INC COM Technology 1,749.0 $19K NEW $10.86 +3.1%
2132 GCMG GCM GROSVENOR INC COM CL A Financial Services 1,637.0 $19K NEW $11.61 +6.3%
2133 JANX JANUX THERAPEUTICS INC COM Healthcare 1,347.0 $19K NEW $14.11 +5.9%
2134 IVR INVESCO MORTGAGE CAPITAL INC COM Real Estate 2,252.0 $19K NEW $8.44 -6.1%
2135 BLND BLEND LABS INC CL A Technology 6,200.0 $19K NEW $3.06 -43.5%
2136 BTBT BIT DIGITAL INC SHS COM Financial Services 9,997.0 $19K NEW $1.90 +4.7%
2137 SEMR SEMRUSH HLDGS INC COM CL A Technology 1,609.0 $19K NEW $11.81 +1.6%
2138 ELVN ENLIVEN THERAPEUTICS INC COM Healthcare 1,237.0 $19K NEW $15.36 +226.0%
2139 AVBP ARRIVENT BIOPHARMA INC COM Healthcare 927.0 $19K NEW $20.50 +65.9%
2140 BKV BKV CORP COM Energy 700.0 $19K NEW $27.14 -4.4%
Page 107 of 150  ·  2,983 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 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%