Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GNTX | GENTEX CORP | Consumer Cyclical | 69,249.0 | $1.5M | 0.11% | +15K | +27.7% | $21.43 | +6.3% |
| 42 | VUG | VANGUARD INDEX FDS | — | 17,298.0 | $1.3M | 0.10% | +14K | +376.1% | $72.80 | +19.9% |
| 43 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,330.0 | $1.3M | 0.10% | +2K | +34.6% | $134.44 | -0.1% |
| 44 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 37,231.0 | $1.2M | 0.09% | +2K | +6.0% | $32.65 | +4.1% |
| 45 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 339,270.0 | $1.2M | 0.09% | +99K | +41.4% | $3.48 | -12.3% |
| 46 | INMD | INMODE LTD | Healthcare | 77,117.0 | $1.0M | 0.08% | +9K | +12.7% | $13.57 | +3.6% |
| 47 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,796.0 | $354K | 0.03% | +916.0 | +48.7% | $126.66 | +15.5% |
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%