Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | DISNEY WALT CO | Communication Services | 147,091.0 | $14.2M | 1.08% | +56K | +61.4% | $96.24 | +4.3% |
| 22 | PGNY | PROGYNY INC | Healthcare | 833,448.0 | $14.2M | 1.08% | +687K | +470.8% | $16.98 | +51.1% |
| 23 | BAC | BANK AMERICA CORP | Financial Services | 288,227.0 | $14.0M | 1.07% | -322K | -52.8% | $48.61 | +13.5% |
| 24 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 246,929.0 | $13.9M | 1.06% | +124K | +100.7% | $56.26 | -1.3% |
| 25 | AGG | ISHARES TR | — | 131,350.0 | $13.0M | 1.00% | — | — | $99.27 | -0.4% |
| 26 | DK | DELEK US HLDGS INC NEW | Energy | 287,803.0 | $13.0M | 0.99% | -9K | -3.1% | $45.13 | +4.3% |
| 27 | EAT | BRINKER INTL INC | Consumer Cyclical | 88,345.0 | $12.6M | 0.96% | +8K | +9.6% | $142.07 | +11.7% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 42,905.0 | $12.5M | 0.96% | — | — | $292.17 | +36.6% |
| 29 | FR | FIRST INDL RLTY TR INC | Real Estate | 216,945.0 | $12.5M | 0.95% | +205K | +1726.1% | $57.43 | +9.3% |
| 30 | MET | METLIFE INC | Financial Services | 170,241.0 | $12.0M | 0.92% | — | — | $70.34 | +24.5% |
| 31 | EQIX | EQUINIX INC | Real Estate | 11,957.0 | $11.6M | 0.89% | -7K | -36.9% | $968.03 | +7.8% |
| 32 | NTST | NETSTREIT CORP | Real Estate | 568,079.0 | $10.8M | 0.82% | +34K | +6.4% | $18.99 | +6.3% |
| 33 | CSCO | CISCO SYS INC | Technology | 133,234.0 | $10.3M | 0.79% | -205K | -60.6% | $77.59 | +57.0% |
| 34 | MPC | MARATHON PETE CORP | Energy | 39,968.0 | $9.8M | 0.75% | -16K | -28.0% | $244.44 | +6.7% |
| 35 | GDXJ | VANECK ETF TRUST | — | 80,111.0 | $9.4M | 0.72% | +6K | +7.5% | $117.69 | -14.1% |
| 36 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 50,800.0 | $9.3M | 0.71% | NEW | — | $183.26 | +17.2% |
| 37 | WELL | WELLTOWER INC | Real Estate | 47,345.0 | $9.3M | 0.71% | -45K | -48.8% | $195.92 | +7.9% |
| 38 | SNY | SANOFI SA | Healthcare | 191,220.0 | $9.1M | 0.70% | +129K | +207.7% | $47.72 | -7.6% |
| 39 | LQD | ISHARES TR | — | 83,690.0 | $9.1M | 0.70% | +5K | +6.3% | $108.99 | +0.1% |
| 40 | KRG | KITE REALTY GROUP TRUST | Real Estate | 367,592.0 | $9.0M | 0.69% | +350K | +2016.0% | $24.48 | +18.6% |
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%