Portfolio (Quarterly)
Guide ↗
EASTERLY INVESTMENT PARTNERS LLC
· CIK 0001766150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ST | SENSATA TECHNOLOGIES HLDG | Technology | 64,225.0 | $2.1M | 0.13% | NEW | — | $33.29 | +51.8% |
| 122 | SOC | SABLE OFFSHORE CORP | Energy | 232,000.0 | $2.1M | 0.13% | NEW | — | $9.02 | +13.6% |
| 123 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 31,769.0 | $1.9M | 0.12% | NEW | — | $60.61 | +4.3% |
| 124 | ASML | ASML HOLDING N V | Technology | 1,752.0 | $1.9M | 0.12% | NEW | — | $1069.86 | +78.9% |
| 125 | DAL | DELTA AIR LINES INC DEL | Industrials | 25,737.0 | $1.8M | 0.11% | NEW | — | $69.40 | +19.0% |
| 126 | VUG | VANGUARD INDEX FDS | — | 3,633.0 | $1.8M | 0.11% | NEW | — | $487.86 | -82.3% |
| 127 | KVUE | KENVUE INC | Consumer Defensive | 102,250.0 | $1.8M | 0.11% | NEW | — | $17.25 | +4.9% |
| 128 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,200.0 | $1.8M | 0.11% | NEW | — | $214.16 | +143.8% |
| 129 | ATKR | ATKORE INC | Industrials | 27,113.0 | $1.7M | 0.10% | NEW | — | $63.25 | +24.3% |
| 130 | TEX | TEREX CORP NEW | Industrials | 31,488.0 | $1.7M | 0.10% | NEW | — | $53.38 | +23.3% |
| 131 | AMLP | ALPS ETF TR | — | 35,318.0 | $1.7M | 0.10% | NEW | — | $47.02 | +7.8% |
| 132 | ECVT | ECOVYST INC | Basic Materials | 167,976.0 | $1.6M | 0.10% | NEW | — | $9.73 | +32.8% |
| 133 | COLL | COLLEGIUM PHARMACEUTICAL | Healthcare | 35,131.0 | $1.6M | 0.10% | NEW | — | $46.30 | -26.8% |
| 134 | LRN | STRIDE INC | Consumer Defensive | 24,823.0 | $1.6M | 0.10% | NEW | — | $64.93 | +30.6% |
| 135 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 155,400.0 | $1.6M | 0.10% | NEW | — | $10.17 | -73.2% |
| 136 | ZM | ZOOM COMMUNICATIONS INC | Technology | 17,859.0 | $1.5M | 0.10% | NEW | — | $86.29 | +3.2% |
| 137 | — | ABRDN ASIA PACIFIC INCOME | — | 97,921.0 | $1.5M | 0.09% | NEW | — | $15.34 | — |
| 138 | NUE | NUCOR CORP | Basic Materials | 9,000.0 | $1.5M | 0.09% | NEW | — | $163.11 | +57.9% |
| 139 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,769.0 | $1.4M | 0.08% | NEW | — | $771.87 | -21.2% |
| 140 | — | FLAGSTAR BANK NATIONAL | — | 106,254.0 | $1.3M | 0.08% | NEW | — | $12.59 | — |
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%