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 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,812.0 | $444K | 0.03% | -810.0 | -6.4% | $37.62 | -26.7% |
| 62 | GLPI | GAMING & LEISURE P | Real Estate | 9,329.0 | $414K | 0.03% | -1K | -11.4% | $44.37 | +4.5% |
| 63 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,664.0 | $364K | 0.03% | -242K | -97.3% | $54.69 | +15.2% |
| 64 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,604.0 | $270K | 0.02% | -35.0 | -0.8% | $58.54 | -0.6% |
| 65 | ORCL | ORACLE CORP | Technology | 1,680.0 | $247K | 0.02% | -3K | -64.1% | $147.11 | +31.2% |
| 66 | UMH | UMH PPTYS INC | Real Estate | 15,925.0 | $230K | 0.02% | -5K | -23.7% | $14.43 | +3.4% |
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%