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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 92 of 150  ·  2,983 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1821 SYBT STOCK YARDS BANCORP INC. Financial Services 827.0 $54K NEW $65.30 +16.9%
1822 SEB SEABOARD CORPORATION Industrials 12.0 $53K NEW $4416.67 +7.3%
1823 AI C3 AI INC CL A Technology 3,955.0 $53K NEW $13.40 -33.6%
1824 EWTX EDGEWISE THERAPEUTICS INC COM Healthcare 2,120.0 $53K NEW $25.00 +65.8%
1825 PRCT PROCEPT BIOROBOTICS CORP COM Healthcare 1,675.0 $53K NEW $31.64 -28.7%
1826 MLYS MINERALYS THERAPEUTICS INC Healthcare 1,470.0 $53K NEW $36.05 -26.0%
1827 PACS PACS GROUP INC COM SHS Financial Services 1,384.0 $53K NEW $38.29 +9.4%
1828 DIEBOLD NIXDORF INC COM SHS 777.0 $53K NEW $68.21
1829 ATRO ASTRONICS CORP Industrials 964.0 $52K NEW $53.94 +56.3%
1830 DHT DHT HOLDINGS INC Energy 4,252.0 $52K NEW $12.23 +44.3%
1831 FLYW FLYWIRE CORPORATION COM VTG Technology 3,685.0 $52K NEW $14.11 +24.3%
1832 NIC NICOLET BANKSHARES INC Financial Services 417.0 $51K NEW $122.30 +33.5%
1833 BRIGHTSTAR LOTTERY PLC 3,298.0 $51K NEW $15.46
1834 NIQ GLOBAL INTELLIGENCE PLC ORDINARY COM 3,097.0 $51K NEW $16.47
1835 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 6,581.0 $51K NEW $7.75 +28.3%
1836 IMAX IMAX CORPORATION Communication Services 1,376.0 $51K NEW $37.06 +10.8%
1837 AGM FEDL AGRICULTURAL MTG CORP CL C Financial Services 293.0 $51K NEW $174.06 +12.0%
1838 CNA CNA FINANCIAL CORP Financial Services 1,040.0 $50K NEW $48.08 +0.6%
1839 REAL THE REALREAL INC Consumer Cyclical 3,161.0 $50K NEW $15.82 -23.1%
1840 ALKT ALKAMI TECHNOLOGY INC COM Technology 2,166.0 $50K NEW $23.08 -28.9%
Page 92 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%