Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DLR | DIGITAL RLTY TR INC | Real Estate | 46,719.0 | $8.3M | 0.63% | -60K | -56.1% | $176.66 | +9.2% |
| 42 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 174,890.0 | $8.2M | 0.63% | -215K | -55.2% | $47.00 | +5.0% |
| 43 | MSFT | MICROSOFT CORP | Technology | 21,940.0 | $8.1M | 0.62% | NEW | — | $370.17 | +10.6% |
| 44 | LYFT | LYFT INC | Technology | 615,235.0 | $8.1M | 0.62% | +12K | +2.0% | $13.19 | -1.0% |
| 45 | TIP | ISHARES TR | — | 73,080.0 | $8.1M | 0.62% | +5K | +7.3% | $110.36 | +0.2% |
| 46 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 52,318.0 | $8.0M | 0.61% | -1K | -2.5% | $153.10 | -20.9% |
| 47 | FNB | F N B CORP | Financial Services | 476,257.0 | $7.9M | 0.61% | -373K | -43.9% | $16.66 | +4.1% |
| 48 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 334,854.0 | $7.7M | 0.59% | +83K | +33.0% | $22.88 | +2.9% |
| 49 | AMT | AMERICAN TOWER CORP | Real Estate | 43,162.0 | $7.4M | 0.56% | -10K | -18.8% | $170.97 | -0.2% |
| 50 | CRM | SALESFORCE INC | Technology | 39,134.0 | $7.3M | 0.56% | NEW | — | $186.45 | -10.1% |
| 51 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 75,835.0 | $6.9M | 0.53% | +13K | +20.6% | $90.42 | -8.6% |
| 52 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 148,478.0 | $6.5M | 0.50% | NEW | — | $44.03 | +8.8% |
| 53 | VICI | VICI PPTYS INC | Real Estate | 238,476.0 | $6.5M | 0.50% | -240K | -50.2% | $27.16 | +2.7% |
| 54 | REXR | REXFORD INDL RLTY INC | Real Estate | 195,525.0 | $6.4M | 0.49% | NEW | — | $32.64 | +8.0% |
| 55 | EQT | EQT CORP | Energy | 96,033.0 | $6.1M | 0.47% | +18K | +22.3% | $64.00 | -11.6% |
| 56 | IRM | IRON MTN INC DEL | Real Estate | 61,996.0 | $6.1M | 0.47% | -12K | -15.7% | $98.51 | +29.7% |
| 57 | ONB | OLD NATL BANCORP IND | Financial Services | 271,221.0 | $5.9M | 0.45% | -12K | -4.1% | $21.82 | +8.1% |
| 58 | PVH | PVH CORPORATION | Consumer Cyclical | 80,203.0 | $5.5M | 0.42% | +13K | +20.0% | $68.24 | +18.3% |
| 59 | HBM | HUDBAY MINERALS INC | Basic Materials | 276,369.0 | $5.5M | 0.42% | -7K | -2.6% | $19.79 | +37.9% |
| 60 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 185,924.0 | $5.2M | 0.40% | -63K | -25.3% | $27.93 | +9.6% |
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%