Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RRX | REGAL REXNORD CORPORATION | Industrials | 75,354.0 | $10.6M | 0.65% | NEW | — | $140.32 | +35.5% |
| 42 | BDX | BECTON DICKINSON & CO | Healthcare | 53,783.0 | $10.4M | 0.64% | NEW | — | $194.07 | -26.3% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 91,126.0 | $10.4M | 0.64% | NEW | — | $113.77 | -8.6% |
| 44 | WCC | WESCO INTL INC | Industrials | 42,322.0 | $10.4M | 0.64% | NEW | — | $244.64 | +44.5% |
| 45 | COF | CAPITAL ONE FINL CORP | Financial Services | 41,973.0 | $10.2M | 0.62% | NEW | — | $242.36 | -22.7% |
| 46 | ES | EVERSOURCE ENERGY | Utilities | 149,682.0 | $10.1M | 0.62% | NEW | — | $67.33 | +0.4% |
| 47 | NTST | NETSTREIT CORP | Real Estate | 534,113.0 | $9.4M | 0.58% | NEW | — | $17.64 | +18.0% |
| 48 | NVT | NVENT ELECTRIC PLC | Industrials | 92,323.0 | $9.4M | 0.58% | NEW | — | $101.97 | +58.8% |
| 49 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 53,180.0 | $9.3M | 0.57% | NEW | — | $175.57 | -0.7% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 60,490.0 | $9.2M | 0.57% | NEW | — | $152.41 | +27.7% |
| 51 | MPC | MARATHON PETE CORP | Energy | 55,483.0 | $9.0M | 0.55% | NEW | — | $162.63 | +58.8% |
| 52 | DK | DELEK US HLDGS INC NEW | Energy | 297,060.0 | $8.8M | 0.54% | NEW | — | $29.66 | +56.8% |
| 53 | LQD | ISHARES TR | — | 78,690.0 | $8.7M | 0.53% | NEW | — | $110.19 | -2.2% |
| 54 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 98,536.0 | $8.6M | 0.53% | NEW | — | $87.25 | +72.7% |
| 55 | — | EXPAND ENERGY CORPORATION | — | 76,953.0 | $8.5M | 0.52% | NEW | — | $110.36 | — |
| 56 | GDXJ | VANECK ETF TRUST | — | 74,511.0 | $8.5M | 0.52% | NEW | — | $113.78 | +1.7% |
| 57 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 299,934.0 | $8.3M | 0.51% | NEW | — | $27.80 | +14.9% |
| 58 | ASTE | ASTEC INDS INC | Industrials | 192,030.0 | $8.3M | 0.51% | NEW | — | $43.32 | +10.4% |
| 59 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 248,824.0 | $8.0M | 0.49% | NEW | — | $32.10 | -2.2% |
| 60 | LH | LABCORP HOLDINGS INC | Healthcare | 30,268.0 | $7.6M | 0.47% | NEW | — | $250.88 | +1.8% |
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%