Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 37,993 | $1.1M | 0.07% | SOLD |
| 42 | AMKR | AMKOR TECHNOLOGY INC | Technology | 27,049 | $1.1M | 0.07% | SOLD |
| 43 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 168,940 | $1.0M | 0.06% | SOLD |
| 44 | MOD | MODINE MFG CO | Consumer Cyclical | 7,510 | $1.0M | 0.06% | SOLD |
| 45 | XOM | EXXON MOBIL CORP | Energy | 8,301 | $999K | 0.06% | SOLD |
| 46 | WMB | WILLIAMS COS INC | Energy | 16,330 | $982K | 0.06% | SOLD |
| 47 | AVNS | AVANOS MED INC | Healthcare | 75,131 | $844K | 0.05% | SOLD |
| 48 | ADC | AGREE RLTY CORP | Real Estate | 11,122 | $801K | 0.05% | SOLD |
| 49 | GDX | VANECK ETF TRUST | — | 7,800 | $669K | 0.04% | SOLD |
| 50 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 36,509 | $638K | 0.04% | SOLD |
| 51 | GOOGL | ALPHABET INC | Communication Services | 1,863 | $583K | 0.04% | SOLD |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 2,037 | $581K | 0.04% | SOLD |
| 53 | MS | MORGAN STANLEY | Financial Services | 3,151 | $559K | 0.03% | SOLD |
| 54 | PK | PARK HOTELS & RESORTS INC | Real Estate | 45,121 | $472K | 0.03% | SOLD |
| 55 | UTZ | UTZ BRANDS INC | Consumer Defensive | 37,675 | $391K | 0.02% | SOLD |
| 56 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 22,763 | $372K | 0.02% | SOLD |
| 57 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,479 | $320K | 0.02% | SOLD |
| 58 | INVH | INVITATION HOMES INC | Real Estate | 10,722 | $298K | 0.02% | SOLD |
| 59 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 49,061 | $250K | 0.01% | SOLD |
| 60 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 867 | $239K | 0.01% | 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%