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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 702,594.0 | $444.0M | 33.97% | +40K | +6.0% | $631.97 | +17.9% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 81,918.0 | $24.0M | 1.83% | +1K | +1.5% | $292.52 | +14.3% |
| 3 | RRC | RANGE RES CORP | Energy | 493,576.0 | $22.4M | 1.71% | +35K | +7.5% | $45.37 | -16.7% |
| 4 | JXN | JACKSON FINANCIAL INC | Financial Services | 209,364.0 | $22.1M | 1.69% | -5K | -2.4% | $105.32 | -0.8% |
| 5 | CMC | COMMERCIAL METALS CO | Basic Materials | 340,720.0 | $20.9M | 1.60% | +20K | +6.2% | $61.25 | +0.8% |
| 6 | COLB | COLUMBIA BKG SYS INC | Financial Services | 725,392.0 | $19.8M | 1.52% | +12K | +1.7% | $27.31 | +16.1% |
| 7 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 199,141.0 | $18.0M | 1.38% | +18K | +10.0% | $90.63 | +2.0% |
| 8 | COP | CONOCOPHILLIPS | Energy | 133,062.0 | $17.6M | 1.35% | -17K | -11.3% | $132.22 | -20.8% |
| 9 | OTEX | OPEN TEXT CORP | Technology | 757,196.0 | $16.8M | 1.29% | +296K | +64.0% | $22.19 | +3.8% |
| 10 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,961,390.0 | $16.5M | 1.26% | +376K | +23.7% | $8.40 | +17.4% |
| 11 | C | CITIGROUP INC | Financial Services | 143,621.0 | $16.1M | 1.23% | -51K | -26.3% | $112.31 | +24.6% |
| 12 | PLAB | PHOTRONICS INC | Technology | 403,698.0 | $16.1M | 1.23% | -19K | -4.5% | $39.76 | -27.4% |
| 13 | VC | VISTEON CORP | Consumer Cyclical | 178,011.0 | $16.0M | 1.23% | +147K | +476.6% | $90.16 | +13.6% |
| 14 | ASTE | ASTEC INDS INC | Industrials | 281,225.0 | $15.1M | 1.15% | +89K | +46.5% | $53.60 | +7.4% |
| 15 | UPS | UNITED PARCEL SVCS INC | Industrials | 153,675.0 | $15.1M | 1.15% | +36K | +31.0% | $98.04 | +12.9% |
| 16 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 427,639.0 | $14.9M | 1.14% | +363K | +565.9% | $34.95 | +29.7% |
| 17 | BTG | B2GOLD CORP | Basic Materials | 3,301,627.0 | $14.6M | 1.12% | +367K | +12.5% | $4.44 | -7.8% |
| 18 | CNC | CENTENE CORP DEL | Healthcare | 441,637.0 | $14.4M | 1.10% | +5K | +1.2% | $32.67 | +107.7% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 118,389.0 | $14.3M | 1.10% | -42K | -26.0% | $120.96 | +7.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,103.0 | $14.2M | 1.08% | -18K | -24.1% | $244.10 | +7.8% |
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%