Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 210,118.0 | $15.2M | 0.93% | NEW | — | $72.14 | -44.7% |
| 22 | ELV | ELEVANCE HEALTH INC | Healthcare | 43,110.0 | $15.1M | 0.93% | NEW | — | $350.55 | +11.9% |
| 23 | OTEX | OPEN TEXT CORP | Technology | 461,667.0 | $15.0M | 0.92% | NEW | — | $32.58 | -27.5% |
| 24 | AMGN | AMGEN INC | Healthcare | 45,448.0 | $14.9M | 0.91% | NEW | — | $327.31 | -1.1% |
| 25 | EQIX | EQUINIX INC | Real Estate | 18,957.0 | $14.5M | 0.89% | NEW | — | $766.16 | +38.2% |
| 26 | FNB | F N B CORP | Financial Services | 849,155.0 | $14.5M | 0.89% | NEW | — | $17.10 | +1.3% |
| 27 | VTRS | VIATRIS INC | Healthcare | 1,139,755.0 | $14.2M | 0.87% | NEW | — | $12.45 | +32.4% |
| 28 | COP | CONOCOPHILLIPS | Energy | 150,011.0 | $14.0M | 0.86% | NEW | — | $93.61 | +32.7% |
| 29 | PLAB | PHOTRONICS INC | Technology | 422,671.0 | $13.5M | 0.83% | NEW | — | $32.00 | +49.4% |
| 30 | VICI | VICI PPTYS INC | Real Estate | 478,516.0 | $13.5M | 0.83% | NEW | — | $28.12 | +0.9% |
| 31 | MET | METLIFE INC | Financial Services | 170,396.0 | $13.5M | 0.83% | NEW | — | $78.94 | +2.6% |
| 32 | BTG | B2GOLD CORP | Basic Materials | 2,934,687.0 | $13.2M | 0.81% | NEW | — | $4.51 | +5.4% |
| 33 | AGG | ISHARES TR | — | 131,350.0 | $13.1M | 0.81% | NEW | — | $99.88 | -1.8% |
| 34 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 249,067.0 | $12.7M | 0.78% | NEW | — | $50.79 | +20.3% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MFG | Technology | 40,828.0 | $12.4M | 0.76% | NEW | — | $303.89 | +30.1% |
| 36 | LYFT | LYFT INC | Technology | 603,333.0 | $11.7M | 0.72% | NEW | — | $19.37 | -30.1% |
| 37 | UPS | UNITED PARCEL SERVICE INC | Industrials | 117,272.0 | $11.6M | 0.71% | NEW | — | $99.19 | -4.4% |
| 38 | EAT | BRINKER INTL INC | Consumer Cyclical | 80,593.0 | $11.6M | 0.71% | NEW | — | $143.52 | -7.4% |
| 39 | SIMO | SILICON MOTION TECHNOLOGY | Technology | 123,807.0 | $11.5M | 0.70% | NEW | — | $92.70 | +162.7% |
| 40 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 53,684.0 | $11.2M | 0.69% | NEW | — | $207.81 | -42.6% |
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%