Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ZION | ZIONS BANCORPORATION N A | Financial Services | 80,329.0 | $4.7M | 0.29% | NEW | — | $58.54 | +3.5% |
| 82 | WMT | WALMART INC | Consumer Defensive | 41,390.0 | $4.6M | 0.28% | NEW | — | $111.41 | +18.7% |
| 83 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 173,015.0 | $4.5M | 0.28% | NEW | — | $26.22 | +13.9% |
| 84 | CNR | CORE NATURAL RESOURCES INC | Energy | 51,087.0 | $4.5M | 0.28% | NEW | — | $88.51 | -5.2% |
| 85 | PVH | PVH CORPORATION | Consumer Cyclical | 66,843.0 | $4.5M | 0.28% | NEW | — | $67.02 | +19.8% |
| 86 | AKR | ACADIA RLTY TR | Real Estate | 210,290.0 | $4.3M | 0.27% | NEW | — | $20.54 | +3.0% |
| 87 | EQT | EQT CORP | Energy | 78,533.0 | $4.2M | 0.26% | NEW | — | $53.60 | +7.1% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,362.0 | $4.2M | 0.26% | NEW | — | $502.65 | — |
| 89 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 21,400.0 | $4.1M | 0.25% | NEW | — | $193.43 | +3.6% |
| 90 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 61,547.0 | $4.0M | 0.25% | NEW | — | $65.80 | -7.0% |
| 91 | NOG | NORTHERN OIL & GAS INC | Energy | 187,146.0 | $4.0M | 0.25% | NEW | — | $21.47 | +15.7% |
| 92 | VCSH | VANGUARD SCOTTSDALE FDS | — | 50,244.0 | $4.0M | 0.25% | NEW | — | $79.73 | -1.2% |
| 93 | QTRX | QUANTERIX CORP | Healthcare | 616,681.0 | $3.9M | 0.24% | NEW | — | $6.36 | -59.9% |
| 94 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 100,657.0 | $3.9M | 0.24% | NEW | — | $38.58 | +4.4% |
| 95 | PGNY | PROGYNY INC | Healthcare | 146,013.0 | $3.7M | 0.23% | NEW | — | $25.68 | -5.2% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 29,576.0 | $3.7M | 0.23% | NEW | — | $125.88 | +90.8% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 13,698.0 | $3.7M | 0.23% | NEW | — | $268.30 | -34.9% |
| 98 | KHC | KRAFT HEINZ CO | Consumer Defensive | 144,334.0 | $3.5M | 0.21% | NEW | — | $24.25 | -5.8% |
| 99 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 20,558.0 | $3.5M | 0.21% | NEW | — | $169.53 | +5.4% |
| 100 | ALL | ALLSTATE CORP | Financial Services | 16,235.0 | $3.4M | 0.21% | NEW | — | $208.15 | +6.1% |
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%