Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EEM | ISHARES TR | — | 8,558.0 | $486K | 0.04% | -850.0 | -9.0% | $56.79 | +15.5% |
| 142 | GE | GE AEROSPACE | Industrials | 1,637.0 | $465K | 0.04% | — | — | $283.77 | -0.1% |
| 143 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,000.0 | $447K | 0.03% | -91K | -90.1% | $44.67 | -0.2% |
| 144 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 11,812.0 | $444K | 0.03% | -810.0 | -6.4% | $37.62 | -26.3% |
| 145 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 38,427.0 | $416K | 0.03% | — | — | $10.83 | -0.8% |
| 146 | GLPI | GAMING & LEISURE P | Real Estate | 9,329.0 | $414K | 0.03% | -1K | -11.4% | $44.37 | +5.1% |
| 147 | INDA | ISHARES TR | — | 8,210.0 | $385K | 0.03% | — | — | $46.84 | +2.2% |
| 148 | PINS | PINTEREST INC | Communication Services | 20,000.0 | $367K | 0.03% | NEW | — | $18.34 | +6.6% |
| 149 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,664.0 | $364K | 0.03% | -242K | -97.3% | $54.69 | +14.3% |
| 150 | PFF | ISHARES TR | — | 11,791.0 | $358K | 0.03% | — | — | $30.32 | +2.9% |
| 151 | GEV | GE VERNOVA INC | Utilities | 409.0 | $357K | 0.03% | — | — | $872.90 | +18.2% |
| 152 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,796.0 | $354K | 0.03% | +916.0 | +48.7% | $126.66 | +15.5% |
| 153 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,700.0 | $354K | 0.03% | — | — | $208.09 | +2.7% |
| 154 | IWP | ISHARES TR | — | 2,660.0 | $341K | 0.03% | — | — | $128.12 | +6.2% |
| 155 | CTRE | CARETRUST REIT INC | Real Estate | 9,239.0 | $339K | 0.03% | NEW | — | $36.65 | +13.5% |
| 156 | IWD | ISHARES TR | — | 1,484.0 | $317K | 0.02% | — | — | $213.67 | +8.8% |
| 157 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,964.0 | $298K | 0.02% | NEW | — | $37.42 | +6.2% |
| 158 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,604.0 | $270K | 0.02% | -35.0 | -0.8% | $58.54 | -0.5% |
| 159 | SH | PROSHARES TR | — | 7,000.0 | $266K | 0.02% | — | — | $37.93 | -11.4% |
| 160 | ORCL | ORACLE CORP | Technology | 1,680.0 | $247K | 0.02% | -3K | -64.1% | $147.11 | +27.9% |
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%