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Institution

Easterly Investment Partners LLC

13F for June 30, 2026, filed July 23, 2026 · SEC CIK 1766150 · Holdings history from March 31, 2019

Reported value
$2.0bn
66% in companies we cover
Positions we cover
223
Largest JPM 1.6%
Copy, a year
+12.1%
S&P 500 +15.6%
Copy Sharpe ratio
0.51
S&P 500 0.73

Copy-performance statistics: May 17, 2019 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

252 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
VANECK ETF TRUST92189F791 JUNIOR GOLD MINE $8.6m 87,941
VANGUARD ADMIRAL FDS INC921932794 SMLCP 600 GRTH $207,424 1,352
VANGUARD BD INDEX FDS921937819 INTERMED TERM $679,179 8,855
VANGUARD INDEX FDS922908736 GROWTH ETF $1.7m 20,268
VANGUARD INDEX FDS922908538 MCAP GR IDXVIP $280,877 917
VANGUARD SCOTTSDALE FDS92206C102 SHORT TERM TREAS $267,953 4,604
VANGUARD SCOTTSDALE FDS92206C409 SHRT TRM CORP BD $4.0m 50,244
VENTAS INC92276F100 · VTR COM $302,719 3,409
VICI PPTYS INC925652109 · VICI COM $2.7m 101,000
VISA INC92826C839 · V COM CL A $1.6m 4,700
VISHAY INTERTECHNOLOGY INC928298108 · VSH COM $537,800 10,000
VISTEON CORP92839U206 · VC COM NEW $21.8m 219,829
VONTIER CORPORATION928881101 · VNT COM $3.9m 132,905
WATERS CORP941848103 · WAT COM $3.8m 10,000
WELLS FARGO & CO949746101 · WFC COM $5.5m 66,000
WELLTOWER INC95040Q104 · WELL COM $10.3m 45,321
WESCO INTL INC95082P105 · WCC COM $5.8m 16,810
WHIRLPOOL CORP963320106 · WHR COM $315,360 8,000
WILLIS TOWERS WATSON PLC LTDG96629103 · WTW SHS $2.6m 10,000
ZIMMER BIOMET HOLDINGS INC98956P102 · ZBH COM $13.9m 161,354
ZIONS BANCORPORATION NATL AS989701107 · ZION COM $5.4m 77,874
ZOOM COMMUNICATIONS INC98980L101 · ZM CL A $1.5m 17,008
ZOOMINFO TECHNOLOGIES INC98980F104 · GTM COMMON STOCK $629,613 214,885
ABERCROMBIE & FITCH CO002896207 · ANF CL A $24.1m 267,853
ABM INDS INC000957100 · ABM COM $9.3m 210,000
ABRDN ASIA PACIFIC INCOME FU003009867 COM NEW $2.0m 133,839
ACCO BRANDS CORP00081T108 · ACCO COM $292,864 70,400
ADDUS HOMECARE CORP006739106 · ADUS COM $1.8m 18,383
ADOBE INC00724F101 · ADBE COM $1.5m 7,400
AEBI SCHMIDT HLDG AGH00501108 · AEBI COM $1.3m 107,175
AGCO CORP001084102 · AGCO COM $778,050 6,500
AGNICO EAGLE MINES LTD008474108 · AEM COM $1.0m 6,558
AKAMAI TECHNOLOGIES INC00971T101 · AKAM COM $950,290 8,039
ALAMOS GOLD INC011532108 · AGI COM CL A $2.2m 73,375
ALLSPRING INCOME OPPORTUNIT94987B105 INC OPPTY FD $1.0m 161,456
ALPHABET INC02079K107 CAP STK CL C $2.6m 7,500
ALPS ETF TR00162Q452 ALERIAN MLP $1.8m 35,318
AMAZON COM INC023135106 · AMZN COM $4.3m 18,000
AMERICAN EAGLE OUTFITTERS IN02553E106 · AEO COM $4.6m 266,885
AMERICAN HEALTHCARE REIT INC398182303 · AHR COM SHS $9.1m 175,249
AMERICAN HOMES 4 RENT02665T306 · AMH CL A $3.6m 108,723
AMERICAN TOWER CORP03027X100 · AMT COM $5.3m 32,231
APPLE INC037833100 · AAPL COM $3.8m 13,139
APPLIED DIGITAL CORP038169207 · APLD COM NEW $216,228 5,797
APTIV PLCG3265R107 · APTV COM SHS $1.9m 31,600
ASML HLDG NVN07059210 · ASML N Y REGISTRY SHS $1.2m 592
ASSOCIATED BANC-CORP045487105 · ASB COM $4.2m 136,613
ASTEC INDS INC046224101 · ASTE COM $21.4m 349,159
ATKORE INC047649108 · ATKR COM $1.8m 23,110
AVANTOR INC05352A100 · AVTR COM $6.8m 690,843
B2GOLD CORP11777Q209 · BTG COM $12.4m 3,321,353
BANK OF AMER CORP060505104 · BAC COM $21.2m 372,089
BAXTER INTL INC071813109 · BAX COM $3.8m 179,600
BECTON DICKINSON & CO075887109 · BDX COM $2.9m 19,200
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $5.5m 11,000
BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN COM $18.8m 329,387
BLUE BIRD CORP095306106 · BLBD COM $1.2m 15,500
BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH CL A $1.6m 26,400
BRADY CORP104674106 · BRC CL A $686,775 7,500
BRINKER INTL INC109641100 · EAT COM $22.4m 133,468
BRIXMOR PPTY GROUP INC11120U105 · BRX COM $3.9m 124,527
CARETRUST REIT INC14174T107 · CTRE COM $298,469 7,397
CARTERS INC146229109 · CRI COM $2.7m 65,950
CBRE GROUP INC12504L109 · CBRE CL A $6.2m 46,000
CENTENE CORP DEL15135B101 · CNC COM $25.3m 393,773
CENTRAL GARDEN & PET CO153527205 · CENT CL A NON-VTG $1.4m 35,100
CHUBB LIMITEDH1467J104 · CB COM $6.5m 19,000
CISCO SYS INC17275R102 · CSCO COM $20.2m 171,597
CITIGROUP INC172967424 · C COM NEW $24.3m 173,880
CITIZENS FINL GROUP INC174610105 · CFG COM $6.0m 86,200
CLEVELAND-CLIFFS INC NEW185899101 · CLF COM $22.7m 2,416,729
CNO FINL GROUP INC12621E103 · CNO COM $1.4m 27,199
CNX RES CORP12653C108 · CNX COM $539,148 15,890
COGNIZANT TECHNOLOGY SOLUTIO192446102 · CTSH CL A $391,948 10,120
COLLEGIUM PHARMACEUTICAL INC19459J104 · COLL COM $1.6m 44,231
COLUMBIA BKG SYS INC197236102 · COLB COM $28.3m 884,032
COMMERCIAL METALS CO201723103 · CMC COM $27.5m 437,820
CONOCOPHILLIPS20825C104 · COP COM $17.6m 168,996
CONSTELLATION BRANDS INC21036P108 · STZ CL A $5.5m 39,647
COPT DEFENSE PROPERTIES22002T108 · CDP SHS BEN INT $4.0m 110,376
CORMEDIX INC21900C308 · CRMD COM $654,455 83,370
CORTEVA INC22052L104 · CTVA COM $2.1m 24,536
COUSINS PPTYS INC222795502 · CUZ COM NEW $221,582 7,391
CUSHMAN AND WAKEFIELD LTDG2717C106 · CWK COMMON SHARES $1.1m 82,000
CVS HEALTH CORP126650100 · CVS COM $1.8m 17,600
DELEK US HLDGS INC NEW24665A103 · DK COM $16.6m 327,139
DELL TECHNOLOGIES INC24703L202 · DELL CL C $5.6m 13,041
DELTA AIR LINES INC247361702 · DAL COM NEW $8.0m 85,500
DIGITAL RLTY TR INC253868103 · DLR COM $6.3m 34,822
DINE BRANDS GLOBAL INC254423106 · DIN COM $6.1m 170,553
DIODES INC254543101 · DIOD COM $3.2m 29,646
DISNEY WALT CO254687106 · DIS COM $24.1m 250,903
DOCUSIGN INC256163106 · DOCU COM $1.3m 28,500
DOUBLELINE INCOME SOLUTIONS258622109 COM $493,575 44,627
DOUGLAS DYNAMICS INC25960R105 · PLOW COM $728,325 13,500
DOVER CORP260003108 · DOV COM $5.2m 23,000
ECOVYST INC27923Q109 · ECVT COM $1.7m 135,610
ELEVANCE HEALTH INC FORMERLY036752103 · ELV COM $16.8m 43,512
ENERPAC TOOL GROUP CORP292765104 · EPAC CL A COM $710,458 19,812
EQT CORP26884L109 · EQT COM $5.1m 96,033

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k 20192020202120222023202420252026 $29.5k$23.4k
CopyS&P 500 $10,000 copying Easterly Investment Partners LLC's usable filed holdings in companies we cover from May 17, 2019, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −42.4% (S&P 500 −31.8%); beta 1.02; alpha −2.7% a year (t = −0.72); last 12 months +28.4% against +12.1%.

Reported value by quarter

Easterly Investment Partners LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $2B $4B $6B Reported value, 2019-03-31: $4.1B Reported value, 2019-06-30: $4B Reported value, 2019-09-30: $3.6B Reported value, 2019-12-31: $3.6B Reported value, 2020-03-31: $2.3B Reported value, 2020-06-30: $2.2B Reported value, 2020-09-30: $2.5B Reported value, 2020-12-31: $723.2M Reported value, 2021-03-31: $835.4M Reported value, 2021-06-30: $852.3M Reported value, 2021-09-30: $2.3B Reported value, 2021-12-31: $1.4B Reported value, 2022-03-31: $1.3B Reported value, 2022-06-30: $1.1B Reported value, 2022-09-30: $1B Reported value, 2022-12-31: $1.2B Reported value, 2023-03-31: $1.1B Reported value, 2023-06-30: $1.1B Reported value, 2023-09-30: $908.9M Reported value, 2023-12-31: $935.2M Reported value, 2024-03-31: $1.3B Reported value, 2024-06-30: $1.1B Reported value, 2024-09-30: $1.2B Reported value, 2024-12-31: $1.3B Reported value, 2025-03-31: $1.2B Reported value, 2025-06-30: $1.4B Reported value, 2025-09-30: $1.5B Reported value, 2025-12-31: $1.6B Reported value, 2026-03-31: $1.3B Reported value, 2026-06-30: $2B 2019-03-31 2020-09-30 2022-03-31 2023-09-30 2025-03-31 2026-06-30 $2B
View chart data
Period Reported value
2019-03-31 $4.1B
2019-06-30 $4B
2019-09-30 $3.6B
2019-12-31 $3.6B
2020-03-31 $2.3B
2020-06-30 $2.2B
2020-09-30 $2.5B
2020-12-31 $723.2M
2021-03-31 $835.4M
2021-06-30 $852.3M
2021-09-30 $2.3B
2021-12-31 $1.4B
2022-03-31 $1.3B
2022-06-30 $1.1B
2022-09-30 $1B
2022-12-31 $1.2B
2023-03-31 $1.1B
2023-06-30 $1.1B
2023-09-30 $908.9M
2023-12-31 $935.2M
2024-03-31 $1.3B
2024-06-30 $1.1B
2024-09-30 $1.2B
2024-12-31 $1.3B
2025-03-31 $1.2B
2025-06-30 $1.4B
2025-09-30 $1.5B
2025-12-31 $1.6B
2026-03-31 $1.3B
2026-06-30 $2B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
JPMJPMorgan Chase1.55%$30.5m93.2K+13.7% Added
STSensata Technologies Holding plc1.53%$30.0m628.7K+47.0% Added
COLBColumbia Banking System, Inc.1.44%$28.3m884.0K+21.9% Added
PGNYProgyny, Inc.1.41%$27.6m958.1K+15.0% Added
CMCCommercial Metals Co1.40%$27.5m437.8K+28.5% Added
JXNJackson Financial Inc.1.33%$26.1m255.3K+21.9% Added
CNCCentene Corporation1.29%$25.3m393.8K−10.8% Reduced
CCitigroup1.24%$24.3m173.9K+21.1% Added
DISThe Walt Disney Company1.23%$24.1m250.9K+70.6% Added
ANFAbercrombie & Fitch Co1.23%$24.1m267.9K+34.5% Added
CLFCleveland-cliffs Inc.1.16%$22.7m2.42M+23.2% Added
EATBrinker International, Inc1.14%$22.4m133.5K+51.1% Added
VCVisteon Corp1.11%$21.8m219.8K+23.5% Added
ASTEAstec Industries Inc1.09%$21.4m349.2K+24.2% Added
TEXTerex Corp1.08%$21.3m294.3K+1303.3% Added
OTEXOpen Text Corp1.08%$21.2m957.2K+26.4% Added
BACBank of America1.08%$21.2m372.1K+29.1% Added
FLSFlowserve Corp1.08%$21.2m285.2KNew
RRCRange Resources Corp1.07%$21.0m564.0K+14.3% Added
JNJJohnson & Johnson1.03%$20.3m79.9K+37.6% Added
CSCOCisco1.03%$20.2m171.6K+28.8% Added
TGTTarget Corporation1.01%$19.9m152.7K+29.0% Added
METMetLife0.98%$19.2m227.2K+33.4% Added
BMRNBiomarin Pharmaceutical Inc0.96%$18.8m329.4K+33.4% Added
COPConocoPhillips0.89%$17.6m169.0K+27.0% Added
ELVElevance Health0.86%$16.8m43.5K+1.4% Added
DKDelek US Holdings, Inc.0.85%$16.6m327.1K+13.7% Added
LULULululemon Athletica0.84%$16.5m144.5K+176.3% Added
MSFTMicrosoft Corporation0.77%$15.2m40.7K+85.6% Added
PLABPhotronics Inc0.77%$15.2m466.3K+15.5% Added
ZBHZimmer Biomet0.71%$13.9m161.4K+112.8% Added
RALRalliant Corp0.66%$13.0m176.3K+682.7% Added
PLDPrologis0.66%$12.9m95.1K+176.9% Added
LYFTLyft, Inc.0.64%$12.5m854.9K+39.0% Added
BTGB2gold Corp0.63%$12.4m3.32M+0.6% Added
FNBFNB Corp0.56%$10.9m572.3K+20.2% Added
WELLWelltower0.52%$10.3m45.3K−4.3% Reduced
FITBFifth Third Bancorp0.52%$10.1m179.8K+184.8% Added
EQIXEquinix0.50%$9.8m9.4K−21.5% Reduced
ABMABM Industries Inc0.47%$9.3m210.0KNew
AHRAmerican Healthcare Reit, Inc.0.47%$9.1m175.2K+0.2%
PCRXPacira Biosciences, Inc.0.43%$8.6m337.0K+0.6% Added
DALDelta Air Lines0.41%$8.0m85.5K+612.5% Added
MHKMohawk Industries Inc0.41%$8.0m65.8KNew
KFYKorn Ferry0.40%$7.8m117.9KNew
UNHUnitedHealth Group0.39%$7.7m18.5KNew
DGXQuest Diagnostics0.39%$7.6m35.8KNew
GDGeneral Dynamics0.37%$7.3m20.5KNew
TRVThe Travelers Companies0.35%$6.9m21.0KNew
AVTRAvantor, Inc.0.35%$6.8m690.8KNew
UPSUnited Parcel Service0.34%$6.8m63.0K−59.0% Reduced
HBMHudbay Minerals Inc.0.34%$6.7m282.3K+2.2% Added
USBU.S. Bancorp0.34%$6.6m110.0KNew
MTHMeritage Homes Corp0.33%$6.6m78.3K+26.7% Added
CBChubb Limited0.33%$6.5m19.0KNew
DLRDigital Realty0.32%$6.3m34.8K−25.5% Reduced
NTSTNetstreit Corp.0.32%$6.2m293.4K−48.3% Reduced
CBRECBRE Group0.32%$6.2m46.0KNew
DINDine Brands Global, Inc.0.31%$6.1m170.6KNew
CFGCitizens Financial Group0.31%$6.0m86.2KNew
ONBOLD National Bancorp0.30%$5.9m229.1K−15.5% Reduced
FRFirst Industrial Realty Trust Inc0.30%$5.8m94.9K−56.3% Reduced
WCCWesco International Inc0.29%$5.8m16.8K+128.1% Added
CRMSalesforce0.29%$5.8m37.0K−5.4% Reduced
MDTMedtronic0.29%$5.7m73.0KNew
KRGKite Realty Group Trust0.29%$5.7m201.0K−45.3% Reduced
DELLDell Technologies0.29%$5.6m13.0K−55.9% Reduced
SPGSimon Property Group0.29%$5.6m25.1K−50.5% Reduced
SLBSchlumberger0.28%$5.6m120.5KNew
STZConstellation Brands0.28%$5.5m39.6K+311.0% Added
OHIOmega Healthcare Investors Inc0.28%$5.5m114.9K−22.6% Reduced
WFCWells Fargo0.28%$5.5m66.0KNew
ZIONZions Bancorporation, National Association0.27%$5.4m77.9K+1.8% Added
FTVFortive0.27%$5.4m88.0KNew
AMTAmerican Tower0.27%$5.3m32.2K−25.3% Reduced
SWKStanley Black & Decker0.26%$5.2m55.0KNew
DOVDover Corporation0.26%$5.2m23.0KNew
EQTEQT Corporation0.26%$5.1m96.0K0.0%
PVHPVH Corp.0.25%$5.0m67.3K−16.1% Reduced
AEOAmerican Eagle Outfitters Inc0.23%$4.6m266.9K+46.2% Added
METAMeta Platforms0.23%$4.4m7.9KNew
MOHMolina Healthcare, Inc.0.22%$4.4m19.3K−39.4% Reduced
IRMIron Mountain0.22%$4.3m34.2K−44.8% Reduced
AMZNAmazon0.22%$4.3m18.0K+620.0% Added
LRNStride, Inc.0.22%$4.2m49.2K+2.9% Added
ASBAssociated Banc-corp0.21%$4.2m136.6K+27.5% Added
SUISUN Communities Inc0.21%$4.1m34.0K+16.6% Added
CDPCopt Defense Properties0.20%$4.0m110.4K−21.5% Reduced
MAAMid-America Apartment Communities0.20%$4.0m28.6K−25.0% Reduced
NOGNorthern OIL & GAS, Inc.0.20%$4.0m218.5K+31.4% Added
REYNReynolds Consumer Products Inc.0.20%$4.0m147.6KNew
BRXBrixmor Property Group Inc.0.20%$3.9m124.5KNew
FDXFedEx0.20%$3.9m12.5KNew
VNTVontier Corp0.20%$3.9m132.9KNew
BAXBaxter International0.20%$3.8m179.6KNew
AAPLApple Inc.0.19%$3.8m13.1KNew
ONON Semiconductor Corp0.19%$3.8m40.0KNew
WATWaters Corporation0.19%$3.8m10.0KNew
LKQLKQ Corp0.19%$3.7m141.5KNew
MPCMarathon Petroleum0.19%$3.7m14.3K−64.2% Reduced
AMHAmerican Homes 4 Rent0.18%$3.6m108.7K−41.5% Reduced
IFFInternational Flavors & Fragrances0.18%$3.6m45.2KNew
FLGFlagstar Bank, National Association0.18%$3.5m233.9K+34.3% Added
OMCOmnicom Group0.17%$3.4m47.2KNew
GMGeneral Motors0.17%$3.4m44.1KNew
TXNTexas Instruments0.17%$3.3m11.0KNew
HAEHaemonetics Corp0.17%$3.2m43.3K+39.2% Added
LVSLas Vegas Sands0.17%$3.2m70.3K+76.8% Added
DIODDiodes Inc0.17%$3.2m29.6K−42.8% Reduced
HIWHighwoods Properties, Inc.0.17%$3.2m107.5K+1.1% Added
REGNRegeneron Pharmaceuticals0.17%$3.2m5.2K+196.5% Added
MIDDMiddleby Corp0.16%$3.2m18.6KNew
LHXL3Harris0.16%$3.1m10.7K+311.5% Added
NDAQNasdaq, Inc.0.15%$3.0m38.4KNew
IVZInvesco0.15%$3.0m113.8KNew
HONHoneywell Technologies0.15%$2.9m13.0KNew
BDXBecton Dickinson0.15%$2.9m19.2KNew
HONAHoneywell Aerospace0.15%$2.9m13.0KNew
FISFidelity National Information Services0.14%$2.8m72.4KNew
NKENike, Inc.0.14%$2.8m67.2K+205.5% Added
CRICarters Inc0.14%$2.7m66.0K−4.4% Reduced
VICIVici Properties0.14%$2.7m101.0K−57.6% Reduced
SSNCSS&C Technologies Holdings Inc0.14%$2.7m43.2KNew
JLLJones Lang Lasalle Inc0.14%$2.7m8.6KNew
WTWWillis Towers Watson0.13%$2.6m10.0KNew
HSICHenry Schein0.13%$2.6m30.8KNew
UGIUGI Corp0.13%$2.5m71.5K0.0%
KVUEKenvue0.12%$2.3m121.3K+18.6% Added
EFXEquifax0.12%$2.3m14.4KNew
SUSuncor Energy Inc0.12%$2.3m42.4K−31.4% Reduced
AGIAlamos Gold Inc0.11%$2.2m73.4K+0.1%
LMBLimbach Holdings, Inc.0.11%$2.2m28.7K+104.3% Added
SPGIS&P Global0.11%$2.2m5.4KNew
RTXRTX Corporation0.11%$2.2m11.5KNew
GNTXGentex Corp0.11%$2.1m83.9K+21.2% Added
CTVACorteva, Inc.0.11%$2.1m24.5KNew
SYYSysco0.10%$2.0m24.0KNew
TMOThermo Fisher Scientific0.10%$2.0m4.0KNew
NUENucor0.10%$2.0m9.0K0.0%
NVDANVIDIA Corporation0.10%$2.0m10.0K−20.0% Reduced
APTVAptiv0.10%$1.9m31.6KNew
LMTLockheed Martin0.10%$1.9m3.7KNew
URBNUrban Outfitters Inc0.09%$1.9m26.1K+7.4% Added
ADUSAddus Homecare Corp0.09%$1.8m18.4KNew
CVSCVS Health0.09%$1.8m17.6KNew
ATKRAtkore Inc.0.09%$1.8m23.1K−1.0% Reduced
LNTHLantheus Holdings, Inc.0.09%$1.8m15.8K+98.9% Added
LUVSouthwest Airlines0.09%$1.7m33.6KNew
SIMOSilicon Motion Technology Corp0.09%$1.7m5.2K−78.0% Reduced
ECVTEcovyst Inc.0.09%$1.7m135.6K0.0%
CompanyBought (value)Shares
FLSFlowserve Corp$21.2m285.2K
TEXTerex Corp$19.8m273.4K
RALRalliant Corp$11.3m153.8K
LULULululemon Athletica$10.5m92.2K
DISThe Walt Disney Company$10.0m103.8K
STSensata Technologies Holding plc$9.6m201.1K
ABMABM Industries Inc$9.3m210.0K
PLDPrologis$8.2m60.8K
MHKMohawk Industries Inc$8.0m65.8K
KFYKorn Ferry$7.8m117.9K
UNHUnitedHealth Group$7.7m18.5K
DGXQuest Diagnostics$7.6m35.8K
EATBrinker International, Inc$7.6m45.1K
ZBHZimmer Biomet$7.4m85.5K
GDGeneral Dynamics$7.3m20.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
UPSUnited Parcel Service−$9.7m−90.7K
FRFirst Industrial Realty Trust Inc−$7.5m−122.0K
DELLDell Technologies−$7.1m−16.5K
MPCMarathon Petroleum−$6.6m−25.7K
REXRRexford Industrial Realty, Inc.−$6.4m−195.5K
SIMOSilicon Motion Technology Corp−$6.1m−18.2K
NTSTNetstreit Corp.−$5.8m−274.7K
SPGSimon Property Group−$5.7m−25.7K
KRGKite Realty Group Trust−$4.7m−166.6K
CNOCNO Financial Group, Inc.−$4.7m−92.6K
LNCLincoln National Corp−$3.8m−107.7K
VICIVici Properties−$3.6m−137.5K
IRMIron Mountain−$3.5m−27.8K
CNCCentene Corporation−$3.1m−47.9K
MOHMolina Healthcare, Inc.−$2.9m−12.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
REXRRexford Industrial Realty, Inc.$6.4m195.5K
SBACSBA Communications$2.7m16.0K
AMDAdvanced Micro Devices$854,4064.2K
LXPLXP Industrial Trust$515,08511.1K
PYPLPayPal$446,70010.0K
UMHUMH Properties, Inc.$229,79815.9K
  • Financials19.1%
  • Industrials16.2%
  • Health Care15.2%
  • Consumer Discretionary11.3%
  • Technology10.3%
  • Real Estate9.7%
  • Materials6.5%
  • Energy6.0%
  • Consumer Staples2.9%
  • Communication Services2.5%
  • Utilities0.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 17, 2019 to November 2, 2026+12.1%+15.6%0.510.73−42.4%1.02
Last three yearsNovember 3, 2023 to November 2, 2026+22.5%+21.8%1.181.16−17.6%0.77
Last yearNovember 7, 2025 to November 2, 2026+29.6%+14.2%1.880.84−8.2%0.54

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.