Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATKR | ATKORE INC | Industrials | 23,340.0 | $1.4M | 0.10% | -4K | -13.9% | $58.20 | +36.2% |
| 42 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,753.0 | $1.3M | 0.10% | -16.0 | -0.9% | $751.06 | -18.5% |
| 43 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,558.0 | $1.3M | 0.10% | -14K | -68.1% | $191.89 | -15.2% |
| 44 | TEX | TEREX CORP NEW | Industrials | 20,974.0 | $1.2M | 0.09% | -11K | -33.4% | $57.79 | +10.4% |
| 45 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 64,369.0 | $1.1M | 0.09% | -4K | -6.0% | $17.49 | +13.9% |
| 46 | NATL | NCR ATLEOS CORPORATION | Technology | 25,785.0 | $1.1M | 0.08% | -56K | -68.6% | $42.67 | +3.7% |
| 47 | ASML | ASML HLDG NV | Technology | 752.0 | $993K | 0.08% | -1K | -57.1% | $1320.83 | +41.1% |
| 48 | BIV | VANGUARD BD INDEX FDS | — | 11,908.0 | $919K | 0.07% | -908.0 | -7.1% | $77.18 | -0.9% |
| 49 | CTRA | COTERRA ENERGY INC | Energy | 25,000.0 | $878K | 0.07% | -20K | -44.4% | $35.14 | -7.3% |
| 50 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,200.0 | $854K | 0.07% | -4K | -48.8% | $203.43 | +151.5% |
| 51 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,849.0 | $787K | 0.06% | -195K | -92.9% | $53.02 | -20.0% |
| 52 | DAL | DELTA AIR LINES INC | Industrials | 12,000.0 | $758K | 0.06% | -14K | -53.4% | $63.19 | +31.4% |
| 53 | MRK | MERCK & CO INC | Healthcare | 5,300.0 | $638K | 0.05% | -57K | -91.6% | $120.29 | -1.0% |
| 54 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 63,696.0 | $601K | 0.05% | -6K | -9.1% | $9.43 | +39.7% |
| 55 | EFA | ISHARES TR | — | 6,131.0 | $596K | 0.05% | -2K | -29.0% | $97.13 | +8.1% |
| 56 | CNX | CNX RES CORP | Energy | 15,090.0 | $590K | 0.04% | -3K | -16.1% | $39.08 | -15.2% |
| 57 | VTR | VENTAS INC | Real Estate | 7,207.0 | $589K | 0.04% | -706.0 | -8.9% | $81.78 | +2.6% |
| 58 | — | LXP INDUSTRIAL TRUST | — | 11,125.0 | $515K | 0.04% | -93.0 | -0.8% | $46.30 | — |
| 59 | EEM | ISHARES TR | — | 8,558.0 | $486K | 0.04% | -850.0 | -9.0% | $56.79 | +19.5% |
| 60 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,000.0 | $447K | 0.03% | -91K | -90.1% | $44.67 | -7.0% |
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%