Portfolio (Quarterly)
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EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50,800.0 | $9.3M | 0.71% | NEW | — | $183.26 | +10.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 21,940.0 | $8.1M | 0.62% | NEW | — | $370.17 | +10.6% |
| 3 | CRM | SALESFORCE INC | Technology | 39,134.0 | $7.3M | 0.56% | NEW | — | $186.45 | -10.1% |
| 4 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 148,478.0 | $6.5M | 0.50% | NEW | — | $44.03 | +8.8% |
| 5 | REXR | REXFORD INDL RLTY INC | Real Estate | 195,525.0 | $6.4M | 0.49% | NEW | — | $32.64 | +8.0% |
| 6 | PLD | PROLOGIS INC. | Real Estate | 34,354.0 | $4.5M | 0.34% | NEW | — | $129.54 | +10.1% |
| 7 | SUI | SUN CMNTYS INC | Real Estate | 29,190.0 | $3.7M | 0.28% | NEW | — | $126.13 | -3.4% |
| 8 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,347.0 | $1.5M | 0.12% | NEW | — | $62.46 | +10.1% |
| 9 | NKE | NIKE INC | Consumer Cyclical | 22,000.0 | $1.2M | 0.09% | NEW | — | $52.82 | -20.4% |
| 10 | LMB | LIMBACH HLDGS INC | Industrials | 14,051.0 | $1.1M | 0.08% | NEW | — | $77.81 | -3.8% |
| 11 | — | RALLIANT CORP | — | 22,528.0 | $917K | 0.07% | NEW | — | $40.71 | — |
| 12 | DOCU | DOCUSIGN INC | Technology | 17,000.0 | $806K | 0.06% | NEW | — | $47.41 | -4.0% |
| 13 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,955.0 | $595K | 0.05% | NEW | — | $74.83 | +29.2% |
| 14 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,750.0 | $521K | 0.04% | NEW | — | $77.26 | +12.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,500.0 | $521K | 0.04% | NEW | — | $208.27 | +26.8% |
| 16 | PINS | PINTEREST INC | Communication Services | 20,000.0 | $367K | 0.03% | NEW | — | $18.34 | +3.8% |
| 17 | CTRE | CARETRUST REIT INC | Real Estate | 9,239.0 | $339K | 0.03% | NEW | — | $36.65 | +14.4% |
| 18 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,964.0 | $298K | 0.02% | NEW | — | $37.42 | +6.1% |
| 19 | SKT | TANGER INC | Real Estate | 7,101.0 | $241K | 0.02% | NEW | — | $33.98 | +5.3% |
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%