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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 115 of 150  ·  2,983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2281 XRN GLOBAL MED REIT INC COM Financial Services 402.0 $14K NEW $34.83 +3.7%
2282 FRMI FERMI INC COM Utilities 1,745.0 $14K NEW $8.02 +9.7%
2283 ETON PHARMACEUTICALS INC 805.0 $14K NEW $17.39
2284 ENCORE ENERGY CORP COM NEW 5,786.0 $14K NEW $2.42
2285 REZOLVE AI PLC ORD SHS COM 5,636.0 $14K NEW $2.48
2286 RGR STURM RUGER CO INC Industrials 444.0 $14K NEW $31.53 +21.9%
2287 EBF ENNIS CORP Industrials 768.0 $14K NEW $18.23 +16.1%
2288 LXU LSB INDUSTRIES INC Basic Materials 1,692.0 $14K NEW $8.27 +29.2%
2289 VPG VISHAY PRECISION GROUP Technology 376.0 $14K NEW $37.23 +259.9%
2290 YORW YORK WATER CO Utilities 453.0 $14K NEW $30.91 -1.8%
2291 PGC PEAPACK-GLADSTONE FINL CORP COM Financial Services 503.0 $14K NEW $27.83 +66.7%
2292 ENTA ENANTA PHARMACEUTICALS INC Healthcare 857.0 $14K NEW $16.34 -17.7%
2293 TIPT TIPTREE INC Financial Services 740.0 $14K NEW $18.92 -8.5%
2294 PFIS PEOPLES FINL SVCS CORP Financial Services 293.0 $14K NEW $47.78 +36.3%
2295 FBIZ FIRST BUSINESS FINL SVCS Financial Services 250.0 $14K NEW $56.00 +12.4%
2296 CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate 860.0 $14K NEW $16.28 +10.3%
2297 KOPN KOPIN CORPORATION Technology 5,628.0 $13K NEW $2.31 +64.1%
2298 CYH COMMUNITY HEALTH SYSTEMS INC Healthcare 4,028.0 $13K NEW $3.23 -0.8%
2299 CAL CALERES INC Consumer Cyclical 1,038.0 $13K NEW $12.52 -0.4%
2300 GTN GRAY MEDIA INC Communication Services 2,763.0 $13K NEW $4.71 -23.9%
Page 115 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%