Portfolio (Quarterly)
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EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIV | VANGUARD BD INDEX FDS | — | 11,908.0 | $919K | 0.07% | -908.0 | -7.1% | $77.18 | -1.4% |
| 122 | — | RALLIANT CORP | — | 22,528.0 | $917K | 0.07% | NEW | — | $40.71 | — |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,600.0 | $897K | 0.07% | — | — | $345.15 | -11.7% |
| 124 | CTRA | COTERRA ENERGY INC | Energy | 25,000.0 | $878K | 0.07% | -20K | -44.4% | $35.14 | -7.3% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,200.0 | $854K | 0.07% | -4K | -48.8% | $203.43 | +113.8% |
| 126 | DOCU | DOCUSIGN INC | Technology | 17,000.0 | $806K | 0.06% | NEW | — | $47.41 | +1.1% |
| 127 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,849.0 | $787K | 0.06% | -195K | -92.9% | $53.02 | -25.9% |
| 128 | SMCI | SUPER MICRO COMPUTER INC | Technology | 34,460.0 | $761K | 0.06% | — | — | $22.08 | +39.0% |
| 129 | DAL | DELTA AIR LINES INC | Industrials | 12,000.0 | $758K | 0.06% | -14K | -53.4% | $63.19 | +13.4% |
| 130 | MRK | MERCK & CO INC | Healthcare | 5,300.0 | $638K | 0.05% | -57K | -91.6% | $120.29 | -7.5% |
| 131 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 63,696.0 | $601K | 0.05% | -6K | -9.1% | $9.43 | +39.5% |
| 132 | EFA | ISHARES TR | — | 6,131.0 | $596K | 0.05% | -2K | -29.0% | $97.13 | +5.5% |
| 133 | LNTH | LANTHEUS HLDGS INC | Healthcare | 7,955.0 | $595K | 0.05% | NEW | — | $74.83 | +25.7% |
| 134 | CNX | CNX RES CORP | Energy | 15,090.0 | $590K | 0.04% | -3K | -16.1% | $39.08 | -7.4% |
| 135 | VTR | VENTAS INC | Real Estate | 7,207.0 | $589K | 0.04% | -706.0 | -8.9% | $81.78 | +7.8% |
| 136 | GOOG | ALPHABET INC | Communication Services | 2,100.0 | $574K | 0.04% | — | — | $273.14 | +44.3% |
| 137 | SHY | ISHARES TR | — | 6,734.0 | $556K | 0.04% | — | — | $82.57 | -0.6% |
| 138 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 6,750.0 | $521K | 0.04% | NEW | — | $77.26 | +10.9% |
| 139 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,500.0 | $521K | 0.04% | NEW | — | $208.27 | +26.7% |
| 140 | — | LXP INDUSTRIAL TRUST | — | 11,125.0 | $515K | 0.04% | -93.0 | -0.8% | $46.30 | — |
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%