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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 67 of 150  ·  2,983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 CNS COHEN STEERS INC Financial Services 8,008.0 $503K 0.00% NEW $62.81 +24.8%
1322 CHCO CITY HOLDING COMPANY Financial Services 4,198.0 $500K 0.00% NEW $119.10 +12.5%
1323 VECO VEECO INSTRUMENTS INC Technology 17,457.0 $499K 0.00% NEW $28.58 +148.2%
1324 UFPT UFP TECHNOLOGIES INC Healthcare 2,234.0 $496K 0.00% NEW $222.02 +17.0%
1325 NHC NATIONAL HEALTHCARE CORP Healthcare 3,612.0 $495K 0.00% NEW $137.04 +50.7%
1326 GNL GLOBAL NET LEASE INC Real Estate 57,616.0 $495K 0.00% NEW $8.59 +4.8%
1327 LMAT LEMAITRE VASCULAR INC Healthcare 6,053.0 $491K 0.00% NEW $81.12 +17.9%
1328 SHO SUNSTONE HOTEL INVESTORS INC Real Estate 54,944.0 $491K 0.00% NEW $8.94 +33.4%
1329 ARCB ARCBEST CORPORATION Industrials 6,606.0 $490K 0.00% NEW $74.17 +97.2%
1330 TRIP TRIPADVISOR INC Consumer Cyclical 33,579.0 $489K 0.00% NEW $14.56 -5.5%
1331 QIAGEN NV COM SHS 10,800.0 $486K 0.00% NEW $45.00
1332 IONQ IONQ INC Technology 10,637.0 $477K 0.00% NEW $44.84 +10.0%
1333 KNTK KINETIK HOLDINGS INC COM NEW CL A Energy 13,177.0 $475K 0.00% NEW $36.05 +38.0%
1334 SEM SELECT MEDICAL HOLDINGS CORP Healthcare 31,972.0 $475K 0.00% NEW $14.86 +11.1%
1335 HTO H2O AMERICA Utilities 9,668.0 $474K 0.00% NEW $49.03 +23.8%
1336 PAYO PAYONEER GLOBAL INC Technology 84,380.0 $474K 0.00% NEW $5.62 +26.9%
1337 TILE INTERFACE INC Consumer Cyclical 16,945.0 $473K 0.00% NEW $27.91 +28.0%
1338 LTC LTC PPTYS INC Real Estate 13,772.0 $473K 0.00% NEW $34.35 +12.0%
1339 PATHWARD FINANCIAL INC 6,641.0 $472K 0.00% NEW $71.07
1340 CALY CALLAWAY GOLF COMPANY Consumer Cyclical 40,359.0 $471K 0.00% NEW $11.67 +64.9%
Page 67 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%