Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TIP | ISHARES TR | — | 68,080.0 | $7.5M | 0.46% | NEW | — | $109.91 | +0.6% |
| 62 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 123,044.0 | $7.3M | 0.45% | NEW | — | $59.43 | -15.4% |
| 63 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 251,235.0 | $6.6M | 0.41% | NEW | — | $26.37 | -43.2% |
| 64 | MRK | MERCK & CO INC | Healthcare | 62,793.0 | $6.6M | 0.41% | NEW | — | $105.26 | +6.3% |
| 65 | MOH | MOLINA HEALTHCARE INC | Healthcare | 38,082.0 | $6.6M | 0.41% | NEW | — | $173.54 | +5.9% |
| 66 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 251,854.0 | $6.5M | 0.40% | NEW | — | $25.88 | -12.6% |
| 67 | ONB | OLD NATL BANCORP IND | Financial Services | 282,948.0 | $6.3M | 0.39% | NEW | — | $22.31 | +5.6% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 32,151.0 | $6.3M | 0.39% | NEW | — | $195.09 | +11.3% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,047.0 | $6.2M | 0.38% | NEW | — | $878.96 | +7.9% |
| 70 | JCI | JOHNSON CTLS INTL PLC | Industrials | 51,487.0 | $6.2M | 0.38% | NEW | — | $119.75 | +16.0% |
| 71 | IRM | IRON MTN INC DEL | Real Estate | 73,516.0 | $6.1M | 0.37% | NEW | — | $82.95 | +48.5% |
| 72 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 59,822.0 | $6.0M | 0.37% | NEW | — | $100.89 | -4.6% |
| 73 | PYPL | PAYPAL HLDGS INC | Financial Services | 100,651.0 | $5.9M | 0.36% | NEW | — | $58.38 | -23.7% |
| 74 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 62,881.0 | $5.7M | 0.35% | NEW | — | $89.92 | -5.5% |
| 75 | HBM | HUDBAY MINERALS INC | Basic Materials | 283,865.0 | $5.6M | 0.35% | NEW | — | $19.85 | +22.9% |
| 76 | LOW | LOWES COS INC | Consumer Cyclical | 23,008.0 | $5.5M | 0.34% | NEW | — | $241.16 | -8.9% |
| 77 | ADBE | ADOBE INC | Technology | 15,779.0 | $5.5M | 0.34% | NEW | — | $349.99 | -27.7% |
| 78 | BX | BLACKSTONE INC | Financial Services | 35,186.0 | $5.4M | 0.33% | NEW | — | $154.14 | -24.1% |
| 79 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 417,910.0 | $5.4M | 0.33% | NEW | — | $12.86 | +12.0% |
| 80 | SU | SUNCOR ENERGY INC NEW | Energy | 108,477.0 | $4.8M | 0.29% | NEW | — | $44.36 | +57.0% |
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%