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Easterly Investment Partners Llc

správce aktiv · portfolio $1.97 mld. · 252 pozic · zpráva k 30.06.2026

Akciové pozice zpráva za 30.06.2026, podána 23.07.2026; změna — oproti 31.03.2026 · 260

SpolečnostAkcieHodnota% portfoliaZměna za čtvrtletí
State Street® SPDR® S&P 500®…
US:SPY · ETF
792 594$592 mil.30.12%+90 000
JPMorgan Chase & Co.
US:JPM
93 158$30.5 mil.1.55%+11 240
SENSATA TECHNOLOGIES HLDG PL
CUSIP G8060N102
628 728$30.0 mil.1.53%+201 089
Columbia Banking System Inc
US:COLB
884 032$28.3 mil.1.44%+158 640
Progyny Inc
US:PGNY
958 117$27.6 mil.1.41%+124 669
Commercial Metals Company
US:CMC
437 820$27.5 mil.1.40%+97 100
Jackson Financial Inc
US:JXN
255 302$26.1 mil.1.33%+45 938
Centene Corp
US:CNC
393 773$25.3 mil.1.29%−47 864
CITIGROUP INC
US:C
173 880$24.3 mil.1.24%+30 259
Walt Disney Co
US:DIS
250 903$24.1 mil.1.23%+103 812
Abercrombie & Fitch Company
US:ANF
267 853$24.1 mil.1.23%+68 712
Cleveland-Cliffs Inc
US:CLF
2 416 729$22.7 mil.1.15%+455 339
Brinker International Inc
US:EAT
133 468$22.4 mil.1.14%+45 123
Visteon Corp
US:VC
219 829$21.8 mil.1.11%+41 818
Astec Industries Inc
US:ASTE
349 159$21.4 mil.1.09%+67 934
Terex Corporation
US:TEX
294 326$21.3 mil.1.08%+273 352
OPEN TEXT CORP
US:OTEX
957 187$21.2 mil.1.08%+199 991
Bank of America Corp
US:BAC
372 089$21.2 mil.1.08%+83 862
Flowserve Corporation
US:FLS
285 245$21.2 mil.1.08%nová
Range Resources Corp
US:RRC
564 041$21.0 mil.1.07%+70 465
Johnson & Johnson
US:JNJ
79 926$20.3 mil.1.03%+21 823
Cisco Systems Inc
US:CSCO
171 597$20.2 mil.1.03%+38 363
Target Corporation
US:TGT
152 674$19.9 mil.1.01%+34 285
METLIFE INC
US:MET
227 165$19.2 mil.0.98%+56 924
Biomarin Pharmaceutical Inc
US:BMRN
329 387$18.8 mil.0.96%+82 458
ConocoPhillips
US:COP
168 996$17.6 mil.0.89%+35 934
Elevance Health Inc
US:ELV
43 512$16.8 mil.0.86%+607
Delek US Energy Inc
US:DK
327 139$16.6 mil.0.85%+39 336
Lululemon Athletica Inc.
US:LULU
144 544$16.5 mil.0.84%+92 226
Microsoft Corporation
US:MSFT
40 712$15.2 mil.0.77%+18 772
PHOTRONICS INC
US:PLAB
466 274$15.2 mil.0.77%+62 576
Zimmer Biomet Holdings Inc
US:ZBH
161 354$13.9 mil.0.71%+85 519
Ralliant Corp
US:RAL
176 332$13.0 mil.0.66%+153 804
iShares Core U.S. Aggregate…
US:AGG · ETF
131 150$13.0 mil.0.66%−200
Prologis Inc
US:PLD
95 110$12.9 mil.0.66%+60 756
Lyft, Inc.
US:LYFT
854 887$12.5 mil.0.64%+239 652
B2Gold Corp
US:BTG
3 321 353$12.4 mil.0.63%+19 726
F.N.B. Corp
US:FNB
572 259$10.9 mil.0.56%+96 002
Welltower Inc
US:WELL
45 321$10.3 mil.0.52%−2 024
FIFTH THIRD BANCORP
US:FITB
179 834$10.1 mil.0.52%+116 690
Sanofi
US:SNY
235 126$10.0 mil.0.51%+43 906
Equinix Inc
US:EQIX
9 389$9.79 mil.0.50%−2 568
ABM Industries Incorporated
US:ABM
210 000$9.29 mil.0.47%nová
American Healthcare REIT, In…
US:AHR
175 249$9.14 mil.0.47%+359
iShares iBoxx $ Investment G…
US:LQD · ETF
83 500$9.11 mil.0.46%−190
VanEck Junior Gold Miners ET…
US:GDXJ · ETF
87 941$8.64 mil.0.44%+7 830
Pacira BioSciences, Inc.
US:PCRX
337 019$8.55 mil.0.44%+2 165
Delta Air Lines Inc
US:DAL
85 500$8.01 mil.0.41%+73 500
iShares TIPS Bond ETF
US:TIP · ETF
73 080$8.00 mil.0.41%—
Mohawk Industries Inc
US:MHK
65 750$7.98 mil.0.41%nová
KORN FERRY
US:KFY
117 900$7.85 mil.0.40%nová
UNITEDHEALTH GROUP INC
US:UNH
18 500$7.69 mil.0.39%nová
Quest Diagnostics Incorporat…
US:DGX
35 800$7.59 mil.0.39%nová
GENERAL DYNAMICS CORP
US:GD
20 500$7.26 mil.0.37%nová
The Travelers Companies Inc
US:TRV
21 000$6.93 mil.0.35%nová
Avantor Inc
US:AVTR
690 843$6.84 mil.0.35%nová
United Parcel Service Inc
US:UPS
63 000$6.77 mil.0.34%−90 675
Hudbay Minerals Inc.
US:HBM
282 329$6.67 mil.0.34%+5 960
U.S. Bancorp
US:USB
110 000$6.64 mil.0.34%nová
Meritage Corporation
US:MTH
78 263$6.56 mil.0.33%+16 473
CHUBB LIMITED
CUSIP H1467J104
19 000$6.47 mil.0.33%nová
Digital Realty Trust Inc
US:DLR
34 822$6.25 mil.0.32%−11 897
Netstreit Corp
US:NTST
293 417$6.20 mil.0.32%−274 662
CBRE Group Inc Class A
US:CBRE
46 000$6.20 mil.0.32%nová
Dine Brands Global Inc
US:DIN
170 553$6.12 mil.0.31%nová
Citizens Financial Group, In…
US:CFG
86 200$6.04 mil.0.31%nová
Old National Bancorp
US:ONB
229 113$5.93 mil.0.30%−42 108
First Industrial Realty Trus…
US:FR
94 913$5.82 mil.0.30%−122 032
WESCO International Inc
US:WCC
16 810$5.81 mil.0.30%+9 442
Salesforce.com Inc
US:CRM
37 025$5.80 mil.0.30%−2 109
MEDTRONIC PLC
CUSIP G5960L103
73 000$5.71 mil.0.29%nová
Kite Realty Group Trust
US:KRG
201 006$5.70 mil.0.29%−166 586
Dell Technologies Inc.
US:DELL
13 041$5.63 mil.0.29%−16 535
Simon Property Group Inc
US:SPG
25 144$5.62 mil.0.29%−25 656
Schlumberger NV
US:SLB
120 500$5.60 mil.0.29%nová
Constellation Brands Inc Cla…
US:STZ
39 647$5.51 mil.0.28%+30 000
BERKSHIRE HATHAWAY INC
US:BRK-A
11 000$5.50 mil.0.28%nová
Omega Healthcare Investors I…
US:OHI
114 907$5.48 mil.0.28%−33 571
WELLS FARGO & COMPANY/MN
US:WFC
66 000$5.45 mil.0.28%nová
Zions Bancorporation
US:ZION
77 874$5.39 mil.0.27%+1 400
Fortive Corp
US:FTV
88 000$5.38 mil.0.27%nová
American Tower Corp
US:AMT
32 231$5.27 mil.0.27%−10 931
Stanley Black & Decker, Inc.
US:SWK
55 000$5.18 mil.0.26%nová
Dover Corporation
US:DOV
23 000$5.16 mil.0.26%nová
EQT Corporation
US:EQT
96 033$5.11 mil.0.26%—
PVH CORP.
US:PVH
67 312$5.00 mil.0.25%−12 891
American Eagle Outfitters In…
US:AEO
266 885$4.59 mil.0.23%+84 362
Meta Platforms, Inc.
US:META
7 900$4.45 mil.0.23%nová
Molina Healthcare Inc
US:MOH
19 258$4.40 mil.0.22%−12 534
Iron Mountain Incorporated
US:IRM
34 196$4.32 mil.0.22%−27 800
Amazon.com, Inc.
US:AMZN
18 000$4.29 mil.0.22%+15 500
Stride Inc
US:LRN
49 196$4.24 mil.0.22%+1 400
Associated Banc-Corp
US:ASB
136 613$4.20 mil.0.21%+29 481
Sun Communities Inc
US:SUI
34 032$4.08 mil.0.21%+4 842
COPT Defense Properties
US:CDP
110 376$4.02 mil.0.20%−30 287
Mid-America Apartment Commun…
US:MAA
28 625$3.98 mil.0.20%−9 547
Vanguard Short-Term Corporat…
US:VCSH · ETF
50 244$3.97 mil.0.20%—
Northern Oil & Gas Inc
US:NOG
218 516$3.97 mil.0.20%+52 155
Reynolds Consumer Products I…
US:REYN
147 601$3.96 mil.0.20%nová
Brixmor Property
US:BRX
124 527$3.93 mil.0.20%nová
FEDEX CORP
US:FDX
12 500$3.91 mil.0.20%nová
Vontier Corp
US:VNT
132 905$3.85 mil.0.20%nová
Baxter International Inc
US:BAX
179 600$3.83 mil.0.19%nová
Apple Inc.
US:AAPL
13 139$3.80 mil.0.19%nová
ON Semiconductor Corporation
US:ON
40 000$3.78 mil.0.19%nová
Waters Corporation
US:WAT
10 000$3.75 mil.0.19%nová
LKQ Corporation
US:LKQ
141 480$3.73 mil.0.19%nová
Marathon Petroleum Corp
US:MPC
14 314$3.66 mil.0.19%−25 654
American Homes 4 Rent
US:AMH
108 723$3.64 mil.0.19%−77 201
International Flavors & Frag…
US:IFF
45 200$3.58 mil.0.18%nová
Flagstar Financial, Inc.
US:FLG
233 876$3.49 mil.0.18%+59 780
Omnicom Group Inc
US:OMC
47 200$3.44 mil.0.17%nová
General Motors Company
US:GM
44 064$3.40 mil.0.17%nová
Texas Instruments Incorporat…
US:TXN
11 000$3.28 mil.0.17%nová
Haemonetics Corporation
US:HAE
43 307$3.25 mil.0.17%+12 185
Las Vegas Sands Corp
US:LVS
70 260$3.25 mil.0.17%+30 529
Diodes Incorporated
US:DIOD
29 646$3.24 mil.0.17%−22 146
Highwoods Properties Inc
US:HIW
107 484$3.24 mil.0.16%+1 200
Regeneron Pharmaceuticals In…
US:REGN
5 197$3.24 mil.0.16%+3 444
Middleby Corp
US:MIDD
18 570$3.19 mil.0.16%nová
L3Harris Technologies Inc
US:LHX
10 700$3.11 mil.0.16%+8 100
NASDAQ, INC.
US:NDAQ
38 400$3.03 mil.0.15%nová
INVESCO LTD
CUSIP G491BT108
113 750$3.00 mil.0.15%nová
Honeywell International Inc
US:HON
13 000$2.91 mil.0.15%nová
Becton Dickinson and Company
US:BDX
19 200$2.91 mil.0.15%nová
Honeywell Aerospace Inc
US:HONA
13 000$2.87 mil.0.15%nová
United States Brent Oil Fund…
US:BNO · ETF
70 000$2.85 mil.0.14%nová
Fidelity National Informatio…
US:FIS
72 400$2.81 mil.0.14%nová
Nike Inc
US:NKE
67 200$2.76 mil.0.14%+45 200
Carter’s Inc
US:CRI
65 950$2.71 mil.0.14%−3 000
VICI Properties Inc
US:VICI
101 000$2.68 mil.0.14%−137 476
SS&C Technologies Holdings I…
US:SSNC
43 200$2.68 mil.0.14%nová
JONES LANG LASALLE INC
US:JLL
8 620$2.67 mil.0.14%nová
Alphabet Inc.
US:GOOG
7 500$2.65 mil.0.13%+5 400
WILLIS TOWERS WATSON PLC LTD
CUSIP G96629103
10 000$2.61 mil.0.13%nová
Henry Schein Inc
US:HSIC
30 800$2.57 mil.0.13%nová
UGI Corporation
US:UGI
71 503$2.47 mil.0.13%—
Kenvue Inc.
US:KVUE
121 340$2.32 mil.0.12%+19 000
Equifax Inc
US:EFX
14 400$2.29 mil.0.12%nová
Suncor Energy Inc
US:SU
42 367$2.27 mil.0.12%−19 430
Alamos Gold Inc
US:AGI
73 375$2.23 mil.0.11%+45
Limbach Holdings Inc
US:LMB
28 705$2.21 mil.0.11%+14 654
S&P Global Inc
US:SPGI
5 400$2.20 mil.0.11%nová
RTX Corporation
US:RTX
11 500$2.18 mil.0.11%nová
Gentex Corporation
US:GNTX
83 949$2.12 mil.0.11%+14 700
Corteva, Inc.
US:CTVA
24 536$2.08 mil.0.11%nová
SYSCO CORP
US:SYY
24 000$2.01 mil.0.10%nová
Thermo Fisher Scientific Inc
US:TMO
4 000$2.01 mil.0.10%nová
Nucor Corp
US:NUE
9 000$2.00 mil.0.10%—
NVIDIA Corporation
US:NVDA
10 000$2.00 mil.0.10%−2 500
ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009867
133 839$1.97 mil.0.10%+7 100
APTIV PLC
CUSIP G3265R107
31 600$1.94 mil.0.10%nová
Lockheed Martin Corporation
US:LMT
3 700$1.89 mil.0.10%nová
Urban Outfitters Inc
US:URBN
26 147$1.85 mil.0.09%+1 800
Addus HomeCare Corporation
US:ADUS
18 383$1.85 mil.0.09%nová
Alerian MLP ETF
US:AMLP · ETF
35 318$1.83 mil.0.09%—
CVS Health Corp
US:CVS
17 600$1.82 mil.0.09%nová
GATES INDL CORP PLC
CUSIP G39108108
64 600$1.81 mil.0.09%nová
Atkore International Group I…
US:ATKR
23 110$1.76 mil.0.09%−230
Lantheus Holdings Inc
US:LNTH
15 819$1.75 mil.0.09%+7 864
Vanguard Growth Index Fund E…
US:VUG · ETF
20 268$1.75 mil.0.09%+2 970
Southwest Airlines Company
US:LUV
33 600$1.73 mil.0.09%nová
Silicon Motion Technology
US:SIMO
5 155$1.72 mil.0.09%−18 233
Ecovyst Inc
US:ECVT
135 610$1.69 mil.0.09%—
Visa Inc. Class A
US:V
4 700$1.61 mil.0.08%nová
Booz Allen Hamilton Holding
US:BAH
26 400$1.60 mil.0.08%nová
Collegium Pharmaceutical Inc
US:COLL
44 231$1.60 mil.0.08%+7 000
UWM Holdings Corp
US:UWMC
690 190$1.58 mil.0.08%+350 920
Kulicke and Soffa Industries…
US:KLIC
11 500$1.54 mil.0.08%nová
Uber Technologies Inc
US:UBER
21 200$1.53 mil.0.08%nová
Solstice Advanced Materials,…
US:SOLS
17 200$1.52 mil.0.08%nová
Adobe Systems Incorporated
US:ADBE
7 400$1.52 mil.0.08%nová
Zoom Video Communications In…
US:ZM
17 008$1.47 mil.0.07%−869
PepsiCo Inc
US:PEP
10 400$1.41 mil.0.07%nová
PACCAR Inc
US:PCAR
11 575$1.39 mil.0.07%—
CNO Financial Group Inc
US:CNO
27 199$1.39 mil.0.07%−92 555
Central Garden & Pet Company
US:CENTA
35 100$1.36 mil.0.07%nová
AEBI SCHMIDT HLDG AG
CUSIP H00501108
107 175$1.35 mil.0.07%nová
SPDR® S&P Biotech ETF
US:XBI · ETF
8 406$1.33 mil.0.07%−130
First Commonwealth Financial
US:FCF
63 369$1.29 mil.0.07%−1 000
DocuSign Inc
US:DOCU
28 500$1.27 mil.0.06%+11 500
INMODE LTD
CUSIP M5425M103
86 117$1.26 mil.0.06%+9 000
First Advantage Corp
US:FA
68 800$1.24 mil.0.06%nová
The Hartford Insurance Group…
US:HIG
9 330$1.24 mil.0.06%—
Blue Bird Corp
US:BLBD
15 500$1.22 mil.0.06%nová
ASML HLDG NV
CUSIP N07059210
592$1.18 mil.0.06%−160
Pfizer Inc
US:PFE
48 273$1.16 mil.0.06%−33 600
Lincoln National Corporation
US:LNC
32 042$1.13 mil.0.06%−107 744
Goldman Sachs Group Inc
US:GS
1 100$1.11 mil.0.06%nová
Miller Industries Inc
US:MLR
21 500$1.10 mil.0.06%nová
CUSHMAN AND WAKEFIELD LTD
CUSIP G2717C106
82 000$1.10 mil.0.06%nová
Tennant Company
US:TNC
12 000$1.05 mil.0.05%nová
ALLSPRING INCOME OPPORTUNIT
CUSIP 94987B105
161 456$1.05 mil.0.05%+2 595
First Hawaiian Inc
US:FHB
35 000$1.03 mil.0.05%nová
Agnico Eagle Mines Limited
US:AEM
6 558$1.02 mil.0.05%—
Super Micro Computer Inc
US:SMCI
34 460$1.01 mil.0.05%—
Sprouts Farmers Market LLC
US:SFM
11 777$996 tis.0.05%+5 027
Home BancShares Inc
US:HOMB
34 000$971 tis.0.05%nová
AKAMAI TECHNOLOGIES INC
US:AKAM
8 039$950 tis.0.05%−7 511
Prestige Brand Holdings Inc
US:PBH
18 400$870 tis.0.04%nová
Prosperity Bancshares Inc
US:PB
11 000$803 tis.0.04%nová
iShares MSCI EAFE ETF
US:EFA · ETF
7 581$788 tis.0.04%+1 450
AGCO Corporation
US:AGCO
6 500$778 tis.0.04%nová
Occidental Petroleum Corpora…
US:OXY
15 800$767 tis.0.04%—
NOV Inc.
US:NOV
41 000$761 tis.0.04%nová
Douglas Dynamics Inc
US:PLOW
13 500$728 tis.0.04%nová
Enerpac Tool Group Corp
US:EPAC
19 812$710 tis.0.04%nová
Brady Corporation
US:BRC
7 500$687 tis.0.03%nová
MERCK & CO INC
US:MRK
5 300$681 tis.0.03%—
Vanguard Intermediate-Term B…
US:BIV · ETF
8 855$679 tis.0.03%−3 053
CorMedix Inc
US:CRMD
83 370$654 tis.0.03%nová
NCR Atleos Corporation
US:NATL
14 710$639 tis.0.03%−11 075
ZoomInfo Technologies Inc.
US:GTM
214 885$630 tis.0.03%−53 485
GE Aerospace
US:GE
1 637$612 tis.0.03%—
The Home Depot Inc
US:HD
1 700$600 tis.0.03%nová
iShares MSCI Emerging Market…
US:EEM · ETF
8 558$585 tis.0.03%—
HealthCare Inc
US:NHP
38 534$565 tis.0.03%nová
iShares 1-3 Year Treasury Bo…
US:SHY · ETF
6 734$553 tis.0.03%—
CNX Resources Corp
US:CNX
15 890$539 tis.0.03%+800
Vishay Intertechnology Inc
US:VSH
10 000$538 tis.0.03%nová
Lamar Advertising Company
US:LAMR
3 249$507 tis.0.03%+453
DOUBLELINE INCOME SOLUTIONS
CUSIP 258622109
44 627$494 tis.0.03%+6 200
GE Vernova LLC
US:GEV
409$481 tis.0.02%—
iShares Russell Mid-Cap Grow…
US:IWP · ETF
3 240$474 tis.0.02%+580
Pilgrims Pride Corp
US:PPC
16 612$467 tis.0.02%+4 800
Timken Company
US:TKR
3 000$436 tis.0.02%nová
Tanger Factory Outlet Center…
US:SKT
10 711$423 tis.0.02%+3 610
PINTEREST, INC.
US:PINS
20 000$421 tis.0.02%—
Freeport-McMoran Copper & Go…
US:FCX
6 664$419 tis.0.02%—
PNC Financial Services Group…
US:PNC
1 700$419 tis.0.02%—
Cognizant Technology Solutio…
US:CTSH
10 120$392 tis.0.02%nová
iShares MSCI India ETF
US:INDA · ETF
7 900$390 tis.0.02%−310
FedEx Freight Holding Compan…
US:FDXF
2 500$378 tis.0.02%nová
LYONDELLBASELL INDUSTRIES NV
CUSIP N53745100
7 000$369 tis.0.02%nová
iShares Russell 1000 Value E…
US:IWD · ETF
1 484$360 tis.0.02%—
iShares Preferred and Income…
US:PFF · ETF
11 791$360 tis.0.02%—
Sable Offshore Corp.
US:SOC
110 000$339 tis.0.02%—
Whirlpool Corporation
US:WHR
8 000$315 tis.0.02%−6 849
Ventas Inc
US:VTR
3 409$303 tis.0.02%−3 798
CareTrust REIT Inc.
US:CTRE
7 397$298 tis.0.02%−1 842
Acco Brands Corporation
US:ACCO
70 400$293 tis.0.01%—
International Business Machi…
US:IBM
1 000$281 tis.0.01%—
Vanguard Mid-Cap Growth Inde…
US:VOT · ETF
917$281 tis.0.01%—
Gaming & Leisure Properties
US:GLPI
6 090$271 tis.0.01%−3 239
Vanguard Short-Term Treasury…
US:VGSH · ETF
4 604$268 tis.0.01%—
Host Hotels & Resorts Inc
US:HST
11 068$262 tis.0.01%nová
Phillips Edison & Co Inc
US:PECO
6 213$259 tis.0.01%−1 751
Oracle Corporation
US:ORCL
1 680$246 tis.0.01%—
ProShares Short S&P500
US:SH · ETF
7 000$231 tis.0.01%—
Cousins Properties Incorpora…
US:CUZ
7 391$222 tis.0.01%−2 329
Applied Digital Corporation
US:APLD
5 797$216 tis.0.01%nová
Vanguard S&P Small-Cap 600 G…
US:VIOG · ETF
1 352$207 tis.0.01%nová
LXP Industrial Trust
US:LXP
0 (bylo 11 125)——prodána
PayPal Holdings Inc
US:PYPL
0 (bylo 10 000)——prodána
Rexford Industrial Realty In…
US:REXR
0 (bylo 195 525)——prodána
SBA COMMUNICATIONS CORP
US:SBAC
0 (bylo 16 000)——prodána
UMH PROPERTIES, INC.
US:UMH
0 (bylo 15 925)——prodána
Advanced Micro Devices Inc
US:AMD
0 (bylo 4 200)——prodána
COTERRA ENERGY INC
CUSIP 127097103
0 (bylo 25 000)——prodána
CROSS CTRY HEALTHCARE INC
CUSIP 227483104
0 (bylo 63 696)——prodána
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