Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,622.0 | $492K | 0.03% | NEW | — | $38.99 | -30.9% |
| 182 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,251.0 | $480K | 0.03% | NEW | — | $46.81 | +23.4% |
| 183 | PK | PARK HOTELS & RESORTS INC | Real Estate | 45,121.0 | $472K | 0.03% | NEW | — | $10.46 | +43.4% |
| 184 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 10,530.0 | $471K | 0.03% | NEW | — | $44.69 | -0.6% |
| 185 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,199.0 | $444K | 0.03% | NEW | — | $138.91 | -4.1% |
| 186 | INDA | ISHARES TR | — | 8,210.0 | $444K | 0.03% | NEW | — | $54.05 | -6.5% |
| 187 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 38,427.0 | $433K | 0.03% | NEW | — | $11.27 | -4.9% |
| 188 | KRG | KITE RLTY GROUP TR | Real Estate | 17,372.0 | $416K | 0.03% | NEW | — | $23.97 | +14.8% |
| 189 | UTZ | UTZ BRANDS INC | Consumer Defensive | 37,675.0 | $391K | 0.02% | NEW | — | $10.38 | +35.9% |
| 190 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 22,763.0 | $372K | 0.02% | NEW | — | $16.35 | +42.4% |
| 191 | PFF | ISHARES TR | — | 11,791.0 | $365K | 0.02% | NEW | — | $30.96 | -0.7% |
| 192 | IWP | ISHARES TR | — | 2,660.0 | $364K | 0.02% | NEW | — | $136.94 | +4.5% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,700.0 | $355K | 0.02% | NEW | — | $208.73 | +21.8% |
| 194 | UMH | UMH PPTYS INC | Real Estate | 20,875.0 | $332K | 0.02% | NEW | — | $15.91 | -3.7% |
| 195 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,479.0 | $320K | 0.02% | NEW | — | $27.87 | -18.3% |
| 196 | IWD | ISHARES TR | — | 1,484.0 | $312K | 0.02% | NEW | — | $210.34 | +22.0% |
| 197 | INVH | INVITATION HOMES INC | Real Estate | 10,722.0 | $298K | 0.02% | NEW | — | $27.79 | +9.6% |
| 198 | IBM | INTERNATIONAL BUSINESS | Technology | 1,000.0 | $296K | 0.02% | NEW | — | $296.21 | -20.6% |
| 199 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,639.0 | $272K | 0.02% | NEW | — | $58.73 | -1.2% |
| 200 | GEV | GE VERNOVA INC | Utilities | 409.0 | $267K | 0.02% | NEW | — | $653.57 | +55.8% |
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%