Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LNC | LINCOLN NATL CORP IND | Financial Services | 139,786.0 | $4.9M | 0.38% | -341K | -71.0% | $35.38 | +5.4% |
| 62 | NOG | NORTHERN OIL & GAS INC | Energy | 166,361.0 | $4.9M | 0.38% | -21K | -11.1% | $29.68 | -30.0% |
| 63 | CNO | CNO FINL GROUP INC | Financial Services | 119,754.0 | $4.9M | 0.38% | -296K | -71.2% | $40.99 | +22.9% |
| 64 | DELL | DELL TECHNOLOGIES INC | Technology | 29,576.0 | $4.9M | 0.37% | — | — | $164.33 | +140.7% |
| 65 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 38,172.0 | $4.7M | 0.36% | +35K | +1093.2% | $121.82 | +14.0% |
| 66 | PLD | PROLOGIS INC. | Real Estate | 34,354.0 | $4.5M | 0.34% | NEW | — | $129.54 | +14.8% |
| 67 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 76,474.0 | $4.3M | 0.33% | -4K | -4.8% | $56.86 | +16.9% |
| 68 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 140,663.0 | $4.3M | 0.33% | -159K | -53.1% | $30.85 | +11.9% |
| 69 | MOH | MOLINA HEALTHCARE INC | Healthcare | 31,792.0 | $4.2M | 0.32% | -6K | -16.5% | $132.61 | +51.0% |
| 70 | LRN | STRIDE INC | Consumer Defensive | 47,796.0 | $4.1M | 0.32% | +23K | +92.5% | $86.66 | +12.7% |
| 71 | SU | SUNCOR ENERGY INC NEW | Energy | 61,797.0 | $4.1M | 0.31% | -47K | -43.0% | $66.04 | -6.7% |
| 72 | VCSH | VANGUARD SCOTTSDALE FDS | — | 50,244.0 | $4.0M | 0.30% | — | — | $79.27 | -0.5% |
| 73 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 61,790.0 | $3.8M | 0.29% | — | — | $61.71 | +20.6% |
| 74 | SUI | SUN CMNTYS INC | Real Estate | 29,190.0 | $3.7M | 0.28% | NEW | — | $126.13 | +0.6% |
| 75 | DIOD | DIODES INC | Technology | 51,792.0 | $3.5M | 0.27% | +38K | +274.0% | $66.80 | +62.8% |
| 76 | AGI | ALAMOS GOLD INC | Basic Materials | 73,330.0 | $3.1M | 0.24% | -27K | -27.1% | $42.49 | -17.1% |
| 77 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 182,523.0 | $3.0M | 0.23% | -69K | -27.4% | $16.39 | +14.7% |
| 78 | FITB | FIFTH THIRD BANCORP | Financial Services | 63,144.0 | $2.9M | 0.22% | +53K | +516.0% | $45.53 | +20.2% |
| 79 | ASB | ASSOCIATED BANC-CORP | Financial Services | 107,132.0 | $2.7M | 0.21% | +61K | +132.9% | $25.53 | +15.8% |
| 80 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 16,000.0 | $2.7M | 0.21% | -5K | -25.2% | $170.34 | +20.2% |
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%