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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 118 of 150  ·  2,983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2341 LAB STANDARD BIOTOOLS INC Healthcare 9,404.0 $12K NEW $1.28 -42.0%
2342 RYAM RAYONIER ADVANCED MATERIALS Basic Materials 2,025.0 $12K NEW $5.93 +33.8%
2343 FPI FARMLAND PARTNERS INC Real Estate 1,221.0 $12K NEW $9.83 -2.3%
2344 UNTY UNITY BANCORP INC Financial Services 230.0 $12K NEW $52.17 +11.1%
2345 PKE PARK AEROSPACE CORP Industrials 574.0 $12K NEW $20.91 +52.9%
2346 IBEX IBEX LTD Technology 315.0 $12K NEW $38.10 -23.6%
2347 PSTL POSTAL REALTY TRUST INC CL A Real Estate 735.0 $12K NEW $16.33 +49.1%
2348 REPX RILEY EXPLORATION PERMIAN INC COM Energy 466.0 $12K NEW $25.75 +27.4%
2349 NPCE NEUROPACE INC COM Healthcare 800.0 $12K NEW $15.00 +9.1%
2350 EVGO EVGO INC CL A COM Consumer Cyclical 4,028.0 $12K NEW $2.98 -40.6%
2351 FET FORUM ENERGY TECHNOLOGIES INC COM Energy 321.0 $12K NEW $37.38 +32.5%
2352 EVEX EVE HLDG INC COM Industrials 3,012.0 $12K NEW $3.98 -39.0%
2353 NLOP NET LEASE OFFICE PROPERTIES COM Real Estate 468.0 $12K NEW $25.64 -56.7%
2354 FLOC FLOWCO HLDGS INC COM CL A Energy 629.0 $12K NEW $19.08 +9.9%
2355 ABAT AMERICAN BATTERY TECHNOLOGY COM NEW Basic Materials 3,554.0 $12K NEW $3.38 -20.0%
2356 FIRST FNDTN INC COM 1,995.0 $12K NEW $6.02
2357 NAGE NIAGEN BIOSCIENCE INC COM NEW Healthcare 1,663.0 $11K NEW $6.61 -50.0%
2358 RBB RBB BANCORP Financial Services 510.0 $11K NEW $21.57 +23.1%
2359 BWB BRIDGEWATER BANCSHARES INC Financial Services 656.0 $11K NEW $16.77 +22.9%
2360 EOLS EVOLUS INC Healthcare 1,631.0 $11K NEW $6.74 +6.0%
Page 118 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%