Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JXN | JACKSON FINANCIAL INC | Financial Services | 209,364.0 | $22.1M | 1.69% | -5K | -2.4% | $105.32 | +5.7% |
| 2 | COP | CONOCOPHILLIPS | Energy | 133,062.0 | $17.6M | 1.35% | -17K | -11.3% | $132.22 | -10.0% |
| 3 | C | CITIGROUP INC | Financial Services | 143,621.0 | $16.1M | 1.23% | -51K | -26.3% | $112.31 | +9.9% |
| 4 | PLAB | PHOTRONICS INC | Technology | 403,698.0 | $16.1M | 1.23% | -19K | -4.5% | $39.76 | +30.8% |
| 5 | TGT | TARGET CORP | Consumer Defensive | 118,389.0 | $14.3M | 1.10% | -42K | -26.0% | $120.96 | +1.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,103.0 | $14.2M | 1.08% | -18K | -24.1% | $244.10 | -5.4% |
| 7 | BAC | BANK AMERICA CORP | Financial Services | 288,227.0 | $14.0M | 1.07% | -322K | -52.8% | $48.61 | +2.4% |
| 8 | DK | DELEK US HLDGS INC NEW | Energy | 287,803.0 | $13.0M | 0.99% | -9K | -3.1% | $45.13 | -3.2% |
| 9 | EQIX | EQUINIX INC | Real Estate | 11,957.0 | $11.6M | 0.89% | -7K | -36.9% | $968.03 | +11.5% |
| 10 | CSCO | CISCO SYS INC | Technology | 133,234.0 | $10.3M | 0.79% | -205K | -60.6% | $77.59 | +48.9% |
| 11 | MPC | MARATHON PETE CORP | Energy | 39,968.0 | $9.8M | 0.75% | -16K | -28.0% | $244.44 | +1.8% |
| 12 | WELL | WELLTOWER INC | Real Estate | 47,345.0 | $9.3M | 0.71% | -45K | -48.8% | $195.92 | +11.1% |
| 13 | DLR | DIGITAL RLTY TR INC | Real Estate | 46,719.0 | $8.3M | 0.63% | -60K | -56.1% | $176.66 | +9.2% |
| 14 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 174,890.0 | $8.2M | 0.63% | -215K | -55.2% | $47.00 | +5.0% |
| 15 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 52,318.0 | $8.0M | 0.61% | -1K | -2.5% | $153.10 | -20.9% |
| 16 | FNB | F N B CORP | Financial Services | 476,257.0 | $7.9M | 0.61% | -373K | -43.9% | $16.66 | +4.1% |
| 17 | AMT | AMERICAN TOWER CORP | Real Estate | 43,162.0 | $7.4M | 0.56% | -10K | -18.8% | $170.97 | -0.2% |
| 18 | VICI | VICI PPTYS INC | Real Estate | 238,476.0 | $6.5M | 0.50% | -240K | -50.2% | $27.16 | +2.7% |
| 19 | IRM | IRON MTN INC DEL | Real Estate | 61,996.0 | $6.1M | 0.47% | -12K | -15.7% | $98.51 | +29.7% |
| 20 | ONB | OLD NATL BANCORP IND | Financial Services | 271,221.0 | $5.9M | 0.45% | -12K | -4.1% | $21.82 | +8.1% |
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
47.4%
Real Estate
11.3%
Healthcare
8.5%
Technology
8.4%
Energy
6.6%
Consumer Cyclical
6.2%
Basic Materials
5.2%
Industrials
3.2%
Consumer Defensive
1.8%
Communication Services
1.2%