Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDXJ | VANECK ETF TRUST | — | 80,111.0 | $9.4M | 0.72% | +6K | +7.5% | $117.69 | -0.3% |
| 22 | SNY | SANOFI SA | Healthcare | 191,220.0 | $9.1M | 0.70% | +129K | +207.7% | $47.72 | -9.6% |
| 23 | LQD | ISHARES TR | — | 83,690.0 | $9.1M | 0.70% | +5K | +6.3% | $108.99 | -1.0% |
| 24 | KRG | KITE REALTY GROUP TRUST | Real Estate | 367,592.0 | $9.0M | 0.69% | +350K | +2016.0% | $24.48 | +7.0% |
| 25 | LYFT | LYFT INC | Technology | 615,235.0 | $8.1M | 0.62% | +12K | +2.0% | $13.19 | -0.4% |
| 26 | TIP | ISHARES TR | — | 73,080.0 | $8.1M | 0.62% | +5K | +7.3% | $110.36 | +0.2% |
| 27 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 334,854.0 | $7.7M | 0.59% | +83K | +33.0% | $22.88 | -2.1% |
| 28 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 75,835.0 | $6.9M | 0.53% | +13K | +20.6% | $90.42 | -6.6% |
| 29 | EQT | EQT CORP | Energy | 96,033.0 | $6.1M | 0.47% | +18K | +22.3% | $64.00 | -12.1% |
| 30 | PVH | PVH CORPORATION | Consumer Cyclical | 80,203.0 | $5.5M | 0.42% | +13K | +20.0% | $68.24 | +18.0% |
| 31 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 38,172.0 | $4.7M | 0.36% | +35K | +1093.2% | $121.82 | +4.1% |
| 32 | LRN | STRIDE INC | Consumer Defensive | 47,796.0 | $4.1M | 0.32% | +23K | +92.5% | $86.66 | +2.1% |
| 33 | DIOD | DIODES INC | Technology | 51,792.0 | $3.5M | 0.27% | +38K | +274.0% | $66.80 | +47.7% |
| 34 | FITB | FIFTH THIRD BANCORP | Financial Services | 63,144.0 | $2.9M | 0.22% | +53K | +516.0% | $45.53 | +4.4% |
| 35 | ASB | ASSOCIATED BANC-CORP | Financial Services | 107,132.0 | $2.7M | 0.21% | +61K | +132.9% | $25.53 | +7.6% |
| 36 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 174,096.0 | $2.3M | 0.17% | +68K | +63.9% | $13.06 | — |
| 37 | HIW | HIGHWOODS PPTYS INC | Real Estate | 106,284.0 | $2.3M | 0.17% | +6K | +5.7% | $21.21 | +19.2% |
| 38 | — | ABRDN ASIA PACIFIC INCOME FU | — | 126,739.0 | $1.8M | 0.14% | +29K | +29.4% | $14.42 | — |
| 39 | HAE | HAEMONETICS CORP MASS | Healthcare | 31,122.0 | $1.7M | 0.13% | +1K | +4.8% | $55.40 | +1.3% |
| 40 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 268,370.0 | $1.6M | 0.12% | +113K | +72.7% | $5.97 | -34.6% |
① 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
Financial Services
47.4%
Real Estate
11.3%
Healthcare
8.5%
Technology
8.4%
Energy
6.6%
Consumer Cyclical
6.2%
Basic Materials
5.2%
Industrials
3.2%
Consumer Defensive
1.8%
Communication Services
1.2%