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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AIG | AMERICAN INTL GROUP INC | Financial Services | 38,337.0 | $3.3M | 0.20% | NEW | — | $85.55 | -12.1% |
| 102 | NATL | NCR ATLEOS CORPORATION | Technology | 82,121.0 | $3.1M | 0.19% | NEW | — | $38.11 | +15.4% |
| 103 | PFE | PFIZER INC | Healthcare | 125,428.0 | $3.1M | 0.19% | NEW | — | $24.90 | +4.6% |
| 104 | OWL | BLUE OWL CAPITAL INC | Financial Services | 206,673.0 | $3.1M | 0.19% | NEW | — | $14.94 | -34.1% |
| 105 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 73,316.0 | $3.1M | 0.19% | NEW | — | $41.89 | +7.6% |
| 106 | SNY | SANOFI SA | Healthcare | 62,154.0 | $3.0M | 0.18% | NEW | — | $48.46 | -9.1% |
| 107 | VC | VISTEON CORP | Consumer Cyclical | 30,875.0 | $2.9M | 0.18% | NEW | — | $95.10 | +17.9% |
| 108 | NVDA | NVIDIA CORPORATION | Technology | 15,000.0 | $2.8M | 0.17% | NEW | — | $186.50 | +11.2% |
| 109 | UGI | UGI CORP NEW | Utilities | 71,503.0 | $2.7M | 0.16% | NEW | — | $37.43 | -8.5% |
| 110 | TXT | TEXTRON INC | Industrials | 30,390.0 | $2.6M | 0.16% | NEW | — | $87.17 | +7.5% |
| 111 | IFF | INTERNATIONAL | Basic Materials | 38,801.0 | $2.6M | 0.16% | NEW | — | $67.39 | +15.5% |
| 112 | HIW | HIGHWOODS PPTYS INC | Real Estate | 100,510.0 | $2.6M | 0.16% | NEW | — | $25.82 | +14.1% |
| 113 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,691.0 | $2.6M | 0.16% | NEW | — | $65.09 | -24.8% |
| 114 | UNF | UNIFIRST CORP MASS | Industrials | 13,125.0 | $2.5M | 0.15% | NEW | — | $192.90 | +37.9% |
| 115 | VRT | VERTIV HOLDINGS CO | Industrials | 15,390.0 | $2.5M | 0.15% | NEW | — | $162.01 | +84.9% |
| 116 | CRI | CARTERS INC | Consumer Cyclical | 76,150.0 | $2.5M | 0.15% | NEW | — | $32.43 | +26.7% |
| 117 | HAE | HAEMONETICS CORP MASS | Healthcare | 29,690.0 | $2.4M | 0.15% | NEW | — | $80.15 | -7.1% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,691.0 | $2.4M | 0.14% | NEW | — | $305.63 | -5.8% |
| 119 | IUSV | ISHARES TR | — | 22,245.0 | $2.3M | 0.14% | NEW | — | $102.54 | +8.3% |
| 120 | AAPL | APPLE INC | Technology | 8,268.0 | $2.2M | 0.14% | NEW | — | $271.84 | +10.1% |
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%