Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UGI | UGI CORP NEW | Utilities | 71,503.0 | $2.6M | 0.20% | — | — | $36.68 | -6.9% |
| 82 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 23,388.0 | $2.6M | 0.20% | -100K | -81.1% | $110.32 | +131.2% |
| 83 | CRI | CARTERS INC | Consumer Cyclical | 68,950.0 | $2.4M | 0.19% | -7K | -9.5% | $35.28 | -2.9% |
| 84 | PFE | PFIZER INC | Healthcare | 81,873.0 | $2.3M | 0.17% | -44K | -34.7% | $27.77 | -9.2% |
| 85 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 174,096.0 | $2.3M | 0.17% | +68K | +63.9% | $13.06 | — |
| 86 | HIW | HIGHWOODS PPTYS INC | Real Estate | 106,284.0 | $2.3M | 0.17% | +6K | +5.7% | $21.21 | +19.2% |
| 87 | NVDA | NVIDIA CORPORATION | Technology | 12,500.0 | $2.2M | 0.17% | -2K | -16.7% | $174.40 | +30.4% |
| 88 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,731.0 | $2.1M | 0.16% | — | — | $51.89 | -2.1% |
| 89 | WCC | WESCO INTL INC | Industrials | 7,368.0 | $1.9M | 0.15% | -35K | -82.6% | $262.09 | +36.1% |
| 90 | SOC | SABLE OFFSHORE CORP | Energy | 110,000.0 | $1.9M | 0.14% | -122K | -52.6% | $17.00 | -12.5% |
| 91 | AMLP | ALPS ETF TR | — | 35,318.0 | $1.9M | 0.14% | — | — | $52.64 | +2.3% |
| 92 | — | ABRDN ASIA PACIFIC INCOME FU | — | 126,739.0 | $1.8M | 0.14% | +29K | +29.4% | $14.42 | — |
| 93 | KVUE | KENVUE INC | Consumer Defensive | 102,340.0 | $1.8M | 0.14% | — | — | $17.24 | -0.1% |
| 94 | ECVT | ECOVYST INC | Basic Materials | 135,610.0 | $1.7M | 0.13% | -32K | -19.3% | $12.86 | +13.5% |
| 95 | HAE | HAEMONETICS CORP MASS | Healthcare | 31,122.0 | $1.7M | 0.13% | +1K | +4.8% | $55.40 | +1.3% |
| 96 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 15,550.0 | $1.7M | 0.13% | -83K | -84.2% | $110.23 | +35.6% |
| 97 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 268,370.0 | $1.6M | 0.12% | +113K | +72.7% | $5.97 | -34.6% |
| 98 | NUE | NUCOR CORP | Basic Materials | 9,000.0 | $1.5M | 0.12% | — | — | $169.10 | +34.6% |
| 99 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,347.0 | $1.5M | 0.12% | NEW | — | $62.46 | +9.2% |
| 100 | GNTX | GENTEX CORP | Consumer Cyclical | 69,249.0 | $1.5M | 0.11% | +15K | +27.7% | $21.43 | +6.3% |
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%