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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 9,647.0 | $1.3M | 0.08% | NEW | — | $137.96 | +4.5% |
| 142 | PCAR | PACCAR INC | Industrials | 11,575.0 | $1.3M | 0.08% | NEW | — | $109.51 | +10.5% |
| 143 | GNTX | GENTEX CORP | Consumer Cyclical | 54,214.0 | $1.3M | 0.08% | NEW | — | $23.27 | +10.6% |
| 144 | ASB | ASSOCIATED BANC CORP | Financial Services | 45,991.0 | $1.2M | 0.07% | NEW | — | $25.76 | +13.9% |
| 145 | CTRA | COTERRA ENERGY INC | Energy | 45,000.0 | $1.2M | 0.07% | NEW | — | $26.32 | +23.7% |
| 146 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 68,443.0 | $1.2M | 0.07% | NEW | — | $16.86 | +16.5% |
| 147 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 158,861.0 | $1.1M | 0.07% | NEW | — | $6.78 | -4.9% |
| 148 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 37,993.0 | $1.1M | 0.07% | NEW | — | $28.21 | +58.4% |
| 149 | AMKR | AMKOR TECHNOLOGY INC | Technology | 27,049.0 | $1.1M | 0.07% | NEW | — | $39.48 | +119.2% |
| 150 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 239,940.0 | $1.1M | 0.07% | NEW | — | $4.38 | -46.3% |
| 151 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 168,940.0 | $1.0M | 0.06% | NEW | — | $6.17 | +23.7% |
| 152 | XBI | SPDR SERIES TRUST | — | 8,536.0 | $1.0M | 0.06% | NEW | — | $121.93 | +11.0% |
| 153 | SMCI | SUPER MICRO COMPUTER INC | Technology | 34,460.0 | $1.0M | 0.06% | NEW | — | $29.27 | -0.2% |
| 154 | INMD | INMODE LTD | Healthcare | 68,450.0 | $1.0M | 0.06% | NEW | — | $14.69 | -8.2% |
| 155 | MOD | MODINE MFG CO | Consumer Cyclical | 7,510.0 | $1.0M | 0.06% | NEW | — | $133.51 | +113.4% |
| 156 | XOM | EXXON MOBIL CORP | Energy | 8,301.0 | $999K | 0.06% | NEW | — | $120.34 | +17.2% |
| 157 | BIV | VANGUARD BD INDEX FDS | — | 12,816.0 | $998K | 0.06% | NEW | — | $77.88 | -1.5% |
| 158 | WMB | WILLIAMS COS INC | Energy | 16,330.0 | $982K | 0.06% | NEW | — | $60.11 | +18.9% |
| 159 | HIG | HARTFORD INSURANCE GROUP | Financial Services | 6,930.0 | $955K | 0.06% | NEW | — | $137.80 | -4.9% |
| 160 | ORCL | ORACLE CORP | Technology | 4,680.0 | $912K | 0.06% | NEW | — | $194.91 | -3.4% |
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%