Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 662,594.0 | $451.8M | 27.73% | NEW | — | $681.92 | +8.4% |
| 2 | BAC | BANK AMERICA CORP | Financial Services | 610,028.0 | $33.6M | 2.06% | NEW | — | $55.00 | -9.5% |
| 3 | CSCO | CISCO SYS INC | Technology | 338,093.0 | $26.0M | 1.60% | NEW | — | $77.03 | +50.0% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 80,720.0 | $26.0M | 1.60% | NEW | — | $322.22 | -6.9% |
| 5 | JXN | JACKSON FINANCIAL INC | Financial Services | 214,578.0 | $22.9M | 1.41% | NEW | — | $106.65 | +4.4% |
| 6 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 180,977.0 | $22.8M | 1.40% | NEW | — | $125.87 | -43.9% |
| 7 | C | CITIGROUP INC | Financial Services | 194,761.0 | $22.7M | 1.40% | NEW | — | $116.69 | +5.8% |
| 8 | CMC | COMMERCIAL METALS CO | Basic Materials | 320,825.0 | $22.2M | 1.36% | NEW | — | $69.22 | +2.9% |
| 9 | LNC | LINCOLN NATL CORP IND | Financial Services | 481,284.0 | $21.4M | 1.31% | NEW | — | $44.53 | -22.4% |
| 10 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,585,056.0 | $21.0M | 1.29% | NEW | — | $13.28 | -22.4% |
| 11 | COLB | COLUMBIA BKG SYS INC | Financial Services | 713,206.0 | $19.9M | 1.22% | NEW | — | $27.95 | +4.2% |
| 12 | AHR | AMERICAN HEALTHCARE REIT | Real Estate | 390,128.0 | $18.4M | 1.13% | NEW | — | $47.06 | +4.9% |
| 13 | CNC | CENTENE CORP DEL | Healthcare | 436,534.0 | $18.0M | 1.10% | NEW | — | $41.15 | +42.6% |
| 14 | CNO | CNO FINL GROUP INC | Financial Services | 415,537.0 | $17.6M | 1.08% | NEW | — | $42.47 | +11.1% |
| 15 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 424,414.0 | $17.3M | 1.06% | NEW | — | $40.73 | +15.5% |
| 16 | WELL | WELLTOWER INC | Real Estate | 92,403.0 | $17.2M | 1.05% | NEW | — | $185.61 | +17.3% |
| 17 | DLR | DIGITAL RLTY TR INC | Real Estate | 106,342.0 | $16.5M | 1.01% | NEW | — | $154.71 | +24.6% |
| 18 | RRC | RANGE RES CORP | Energy | 458,964.0 | $16.2M | 0.99% | NEW | — | $35.26 | +17.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 76,551.0 | $15.8M | 0.97% | NEW | — | $206.95 | +11.5% |
| 20 | TGT | TARGET CORP | Consumer Defensive | 160,014.0 | $15.6M | 0.96% | NEW | — | $97.75 | +25.9% |
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
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%