Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACCO | ACCO BRANDS CORP | Industrials | 70,400.0 | $263K | 0.02% | NEW | — | $3.73 | +1.9% |
| 202 | VOT | VANGUARD INDEX FDS | — | 917.0 | $256K | 0.02% | NEW | — | $279.14 | +1.5% |
| 203 | SH | PROSHARES TR | — | 7,000.0 | $252K | 0.01% | NEW | — | $36.03 | -6.6% |
| 204 | CUZ | COUSINS PPTYS INC | Real Estate | 9,720.0 | $251K | 0.01% | NEW | — | $25.78 | +2.1% |
| 205 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 49,061.0 | $250K | 0.01% | NEW | — | $5.10 | +4.7% |
| 206 | STX | SEAGATE TECHNOLOGY HLDNGS | Technology | 867.0 | $239K | 0.01% | NEW | — | $275.39 | +165.8% |
| 207 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,880.0 | $238K | 0.01% | NEW | — | $126.58 | +16.3% |
| 208 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 379.0 | $220K | 0.01% | NEW | — | $579.45 | -24.2% |
| 209 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 38,968.0 | $180K | 0.01% | NEW | — | $4.61 | -5.4% |
| 210 | — | MIDCAP FINANCIAL INVSTMNT | — | 12,148.0 | $139K | 0.01% | NEW | — | $11.44 | — |
| 211 | CERS | CERUS CORP | Healthcare | 20,229.0 | $42K | 0.00% | NEW | — | $2.06 | +17.7% |
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
44.9%
Real Estate
9.7%
Healthcare
9.7%
Technology
8.6%
Consumer Cyclical
6.1%
Basic Materials
5.6%
Energy
5.2%
Industrials
5.0%
Consumer Defensive
2.5%
Communication Services
1.9%