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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVNS | AVANOS MED INC | Healthcare | 75,131.0 | $844K | 0.05% | NEW | — | $11.23 | +120.3% |
| 162 | EFA | ISHARES TR | — | 8,631.0 | $829K | 0.05% | NEW | — | $96.03 | +6.9% |
| 163 | ADC | AGREE RLTY CORP | Real Estate | 11,122.0 | $801K | 0.05% | NEW | — | $72.03 | +5.2% |
| 164 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,600.0 | $763K | 0.05% | NEW | — | $293.57 | +3.3% |
| 165 | DIOD | DIODES INC | Technology | 13,848.0 | $683K | 0.04% | NEW | — | $49.34 | +102.8% |
| 166 | FR | FIRST INDL RLTY TR INC | Real Estate | 11,880.0 | $680K | 0.04% | NEW | — | $57.27 | +6.2% |
| 167 | GDX | VANECK ETF TRUST | — | 7,800.0 | $669K | 0.04% | NEW | — | $85.77 | +1.6% |
| 168 | CNX | CNX RES CORP | Energy | 17,982.0 | $661K | 0.04% | NEW | — | $36.77 | -0.6% |
| 169 | GOOG | ALPHABET INC | Communication Services | 2,100.0 | $659K | 0.04% | NEW | — | $313.80 | +25.3% |
| 170 | OXY | OCCIDENTAL PETE CORP | Energy | 15,800.0 | $650K | 0.04% | NEW | — | $41.12 | +45.0% |
| 171 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 36,509.0 | $638K | 0.04% | NEW | — | $17.48 | -8.5% |
| 172 | VTR | VENTAS INC | Real Estate | 7,913.0 | $612K | 0.04% | NEW | — | $77.38 | +13.0% |
| 173 | GOOGL | ALPHABET INC | Communication Services | 1,863.0 | $583K | 0.04% | NEW | — | $313.00 | +26.8% |
| 174 | MU | MICRON TECHNOLOGY INC | Technology | 2,037.0 | $581K | 0.04% | NEW | — | $285.43 | +153.9% |
| 175 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 70,077.0 | $568K | 0.04% | NEW | — | $8.10 | +61.7% |
| 176 | MS | MORGAN STANLEY | Financial Services | 3,151.0 | $559K | 0.03% | NEW | — | $177.53 | +8.4% |
| 177 | SHY | ISHARES TR | — | 6,734.0 | $558K | 0.03% | NEW | — | $82.82 | -0.9% |
| 178 | — | LXP INDUSTRIAL TRUST | — | 11,218.0 | $556K | 0.03% | NEW | — | $49.58 | — |
| 179 | EEM | ISHARES TR | — | 9,408.0 | $515K | 0.03% | NEW | — | $54.71 | +18.8% |
| 180 | GE | GE AEROSPACE | Industrials | 1,637.0 | $504K | 0.03% | NEW | — | $308.03 | -8.6% |
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
44.9%
Real Estate
9.7%
Healthcare
9.7%
Technology
8.6%
Consumer Cyclical
6.1%
Basic Materials
5.6%
Energy
5.2%
Industrials
5.0%
Consumer Defensive
2.5%
Communication Services
1.9%