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 | HBM | HUDBAY MINERALS INC | Basic Materials | 276,369.0 | $5.5M | 0.42% | -7K | -2.6% | $19.79 | +23.3% |
| 22 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 185,924.0 | $5.2M | 0.40% | -63K | -25.3% | $27.93 | +12.4% |
| 23 | LNC | LINCOLN NATL CORP IND | Financial Services | 139,786.0 | $4.9M | 0.38% | -341K | -71.0% | $35.38 | -0.9% |
| 24 | NOG | NORTHERN OIL & GAS INC | Energy | 166,361.0 | $4.9M | 0.38% | -21K | -11.1% | $29.68 | -16.3% |
| 25 | CNO | CNO FINL GROUP INC | Financial Services | 119,754.0 | $4.9M | 0.38% | -296K | -71.2% | $40.99 | +16.4% |
| 26 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 76,474.0 | $4.3M | 0.33% | -4K | -4.8% | $56.86 | +6.6% |
| 27 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 140,663.0 | $4.3M | 0.33% | -159K | -53.1% | $30.85 | +3.5% |
| 28 | MOH | MOLINA HEALTHCARE INC | Healthcare | 31,792.0 | $4.2M | 0.32% | -6K | -16.5% | $132.61 | +38.6% |
| 29 | SU | SUNCOR ENERGY INC NEW | Energy | 61,797.0 | $4.1M | 0.31% | -47K | -43.0% | $66.04 | +5.5% |
| 30 | AGI | ALAMOS GOLD INC | Basic Materials | 73,330.0 | $3.1M | 0.24% | -27K | -27.1% | $42.49 | -5.2% |
| 31 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 182,523.0 | $3.0M | 0.23% | -69K | -27.4% | $16.39 | -8.6% |
| 32 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 16,000.0 | $2.7M | 0.21% | -5K | -25.2% | $170.34 | +17.6% |
| 33 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 23,388.0 | $2.6M | 0.20% | -100K | -81.1% | $110.32 | +120.8% |
| 34 | CRI | CARTERS INC | Consumer Cyclical | 68,950.0 | $2.4M | 0.19% | -7K | -9.5% | $35.28 | -0.9% |
| 35 | PFE | PFIZER INC | Healthcare | 81,873.0 | $2.3M | 0.17% | -44K | -34.7% | $27.77 | -9.0% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 12,500.0 | $2.2M | 0.17% | -2K | -16.7% | $174.40 | +27.3% |
| 37 | WCC | WESCO INTL INC | Industrials | 7,368.0 | $1.9M | 0.15% | -35K | -82.6% | $262.09 | +34.9% |
| 38 | SOC | SABLE OFFSHORE CORP | Energy | 110,000.0 | $1.9M | 0.14% | -122K | -52.6% | $17.00 | -12.4% |
| 39 | ECVT | ECOVYST INC | Basic Materials | 135,610.0 | $1.7M | 0.13% | -32K | -19.3% | $12.86 | +13.8% |
| 40 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,550.0 | $1.7M | 0.13% | -83K | -84.2% | $110.23 | +36.7% |
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%