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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 59 of 150  ·  2,983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 BCC BOISE CASCADE COMPANY Basic Materials 10,788.0 $794K 0.01% NEW $73.60 +10.1%
1162 SFNC SIMMONS 1ST NATL CORP CL A Financial Services 42,031.0 $792K 0.01% NEW $18.84 +21.7%
1163 IPGP IPG PHOTONICS CORP Technology 11,051.0 $791K 0.01% NEW $71.58 +49.8%
1164 BOH BANK OF HAWAII CORP Financial Services 11,543.0 $789K 0.01% NEW $68.35 +20.0%
1165 AKR ACADIA REALTY TRUST Real Estate 38,098.0 $783K 0.01% NEW $20.55 +6.5%
1166 CPRX CATALYST PHARMACEUTICALS INC Healthcare 33,449.0 $781K 0.01% NEW $23.35 +34.9%
1167 TPH TRI POINTE HOMES INC Consumer Cyclical 24,736.0 $778K 0.01% NEW $31.45 +49.3%
1168 WDFC WD 40 CO Basic Materials 3,935.0 $775K 0.01% NEW $196.95 +26.1%
1169 SXI STANDEX INTL CORP Industrials 3,505.0 $762K 0.01% NEW $217.40 +56.6%
1170 MPT MEDICAL PROPERTIES TRUST INC Financial Services 152,022.0 $760K 0.01% NEW $5.00 -9.4%
1171 APLE APPLE HOSPITALITY REIT INC Real Estate 64,152.0 $760K 0.01% NEW $11.85 +43.8%
1172 SRPT SAREPTA THERAPEUTICS INC Healthcare 35,173.0 $757K 0.01% NEW $21.52 -21.7%
1173 RIVN RIVIAN AUTOMOTIVE INC COM CL A Consumer Cyclical 38,301.0 $755K 0.01% NEW $19.71 -20.7%
1174 ABM ABM INDUSTRIES INC Industrials 17,788.0 $752K 0.01% NEW $42.28 +7.6%
1175 HUBG HUB GROUP INC. CLASS A Industrials 17,593.0 $750K 0.01% NEW $42.63 +2.6%
1176 CWT CALIFORNIA WATER SERVICE GRP Utilities 17,319.0 $750K 0.01% NEW $43.31 +13.3%
1177 PPC PILGRIM'S PRIDE CORP Consumer Defensive 19,245.0 $750K 0.01% NEW $38.97 -26.6%
1178 U UNITY SOFTWARE INC Technology 16,977.0 $750K 0.01% NEW $44.18 -36.1%
1179 MTRN MATERION CORPORATION Basic Materials 6,021.0 $749K 0.01% NEW $124.40 +130.7%
1180 BANC BANC OF CALIFORNIA INC Financial Services 38,831.0 $749K 0.01% NEW $19.29 +7.9%
Page 59 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%