Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,647.0 | $1.5M | 0.11% | — | — | $151.00 | -3.5% |
| 102 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17,877.0 | $1.4M | 0.11% | — | — | $78.77 | +26.5% |
| 103 | ATKR | ATKORE INC | Industrials | 23,340.0 | $1.4M | 0.10% | -4K | -13.9% | $58.20 | +27.4% |
| 104 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,753.0 | $1.3M | 0.10% | -16.0 | -0.9% | $751.06 | -18.5% |
| 105 | PCAR | PACCAR INC | Industrials | 11,575.0 | $1.3M | 0.10% | — | — | $112.47 | -1.8% |
| 106 | VUG | VANGUARD INDEX FDS | — | 17,298.0 | $1.3M | 0.10% | +14K | +376.1% | $72.80 | +19.9% |
| 107 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,558.0 | $1.3M | 0.10% | -14K | -68.1% | $191.89 | -4.9% |
| 108 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 9,330.0 | $1.3M | 0.10% | +2K | +34.6% | $134.44 | -0.1% |
| 109 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 37,231.0 | $1.2M | 0.09% | +2K | +6.0% | $32.65 | +4.1% |
| 110 | TEX | TEREX CORP NEW | Industrials | 20,974.0 | $1.2M | 0.09% | -11K | -33.4% | $57.79 | +3.1% |
| 111 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 339,270.0 | $1.2M | 0.09% | +99K | +41.4% | $3.48 | -12.3% |
| 112 | NKE | NIKE INC | Consumer Cyclical | 22,000.0 | $1.2M | 0.09% | NEW | — | $52.82 | -21.4% |
| 113 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 64,369.0 | $1.1M | 0.09% | -4K | -6.0% | $17.49 | +4.4% |
| 114 | NATL | NCR ATLEOS CORPORATION | Technology | 25,785.0 | $1.1M | 0.08% | -56K | -68.6% | $42.67 | +4.4% |
| 115 | LMB | LIMBACH HLDGS INC | Industrials | 14,051.0 | $1.1M | 0.08% | NEW | — | $77.81 | -4.9% |
| 116 | XBI | SPDR SERIES TRUST | — | 8,536.0 | $1.1M | 0.08% | — | — | $127.73 | +1.7% |
| 117 | INMD | INMODE LTD | Healthcare | 77,117.0 | $1.0M | 0.08% | +9K | +12.7% | $13.57 | +3.6% |
| 118 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 158,861.0 | $1.0M | 0.08% | — | — | $6.48 | -0.4% |
| 119 | OXY | OCCIDENTAL PETE CORP | Energy | 15,800.0 | $1.0M | 0.08% | — | — | $65.00 | -10.1% |
| 120 | ASML | ASML HLDG NV | Technology | 752.0 | $993K | 0.08% | -1K | -57.1% | $1320.83 | +14.1% |
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%