Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,000.0 | $242K | 0.02% | — | — | $242.39 | -9.9% |
| 162 | SKT | TANGER INC | Real Estate | 7,101.0 | $241K | 0.02% | NEW | — | $33.98 | +5.3% |
| 163 | VOT | VANGUARD INDEX FDS | — | 917.0 | $236K | 0.02% | — | — | $257.35 | +10.9% |
| 164 | UMH | UMH PPTYS INC | Real Estate | 15,925.0 | $230K | 0.02% | -5K | -23.7% | $14.43 | +5.3% |
| 165 | CUZ | COUSINS PPTYS INC | Real Estate | 9,720.0 | $219K | 0.02% | — | — | $22.57 | +16.8% |
| 166 | ACCO | ACCO BRANDS CORP | Industrials | 70,400.0 | $211K | 0.02% | — | — | $3.00 | +25.3% |
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%