Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 41,390 | $4.6M | 0.28% | SOLD |
| 22 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 173,015 | $4.5M | 0.28% | SOLD |
| 23 | CNR | CORE NATURAL RESOURCES INC | Energy | 51,087 | $4.5M | 0.28% | SOLD |
| 24 | AKR | ACADIA RLTY TR | Real Estate | 210,290 | $4.3M | 0.27% | SOLD |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,362 | $4.2M | 0.26% | SOLD |
| 26 | QTRX | QUANTERIX CORP | Healthcare | 616,681 | $3.9M | 0.24% | SOLD |
| 27 | ACN | ACCENTURE PLC IRELAND | Technology | 13,698 | $3.7M | 0.23% | SOLD |
| 28 | KHC | KRAFT HEINZ CO | Consumer Defensive | 144,334 | $3.5M | 0.21% | SOLD |
| 29 | ALL | ALLSTATE CORP | Financial Services | 16,235 | $3.4M | 0.21% | SOLD |
| 30 | AIG | AMERICAN INTL GROUP INC | Financial Services | 38,337 | $3.3M | 0.20% | SOLD |
| 31 | OWL | BLUE OWL CAPITAL INC | Financial Services | 206,673 | $3.1M | 0.19% | SOLD |
| 32 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 73,316 | $3.1M | 0.19% | SOLD |
| 33 | TXT | TEXTRON INC | Industrials | 30,390 | $2.6M | 0.16% | SOLD |
| 34 | IFF | INTERNATIONAL | Basic Materials | 38,801 | $2.6M | 0.16% | SOLD |
| 35 | UNF | UNIFIRST CORP MASS | Industrials | 13,125 | $2.5M | 0.15% | SOLD |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 15,390 | $2.5M | 0.15% | SOLD |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,691 | $2.4M | 0.14% | SOLD |
| 38 | IUSV | ISHARES TR | — | 22,245 | $2.3M | 0.14% | SOLD |
| 39 | AAPL | APPLE INC | Technology | 8,268 | $2.2M | 0.14% | SOLD |
| 40 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 31,769 | $1.9M | 0.12% | SOLD |
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%