Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP COM | Basic Materials | 84,044.0 | $7.8M | 5.60% | +3K | +3.2% | $93.40 | -2.0% |
| 2 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 86,896.0 | $7.0M | 5.01% | +2K | +2.6% | $80.89 | — |
| 3 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 150,612.0 | $6.7M | 4.81% | +5K | +3.6% | $44.79 | -3.5% |
| 4 | — | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 68,797.0 | $5.5M | 3.90% | +2K | +3.3% | $79.44 | — |
| 5 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 99,461.0 | $5.3M | 3.79% | +3K | +2.9% | $53.47 | -3.3% |
| 6 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 296,011.0 | $4.8M | 3.41% | +8K | +2.7% | $16.16 | +11.8% |
| 7 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 61,628.0 | $4.7M | 3.37% | +2K | +3.2% | $76.59 | +22.2% |
| 8 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 391,799.0 | $4.7M | 3.35% | +11K | +2.9% | $12.00 | -0.0% |
| 9 | FLR | FLUOR CORP COM | Industrials | 89,330.0 | $4.7M | 3.34% | +27K | +43.7% | $52.39 | -5.8% |
| 10 | ALK | ALASKA AIR GROUP INC | Industrials | 87,688.0 | $4.6M | 3.26% | +3K | +4.1% | $52.20 | -6.9% |
| 11 | AA | ALCOA CORP COM | Basic Materials | 79,928.0 | $4.2M | 2.97% | +2K | +2.9% | $52.13 | -14.9% |
| 12 | HL | HECLA MINING COMPANY COM | Basic Materials | 257,071.0 | $4.0M | 2.83% | +8K | +3.4% | $15.43 | -5.7% |
| 13 | RRC | RANGE RES CORP COM | Energy | 103,808.0 | $3.9M | 2.75% | +3K | +3.1% | $37.19 | +2.9% |
| 14 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 237,729.0 | $3.6M | 2.58% | +8K | +3.4% | $15.22 | -12.1% |
| 15 | BKH | BLACK HILLS CORP COM | Utilities | 48,246.0 | $3.6M | 2.56% | +1K | +3.0% | $74.41 | +0.5% |
| 16 | NTR | NUTRIEN LTD COM | Basic Materials | 53,387.0 | $3.4M | 2.40% | +1K | +2.7% | $62.96 | +10.3% |
| 17 | TPC | TUTOR PERINI CORP COM | Industrials | 39,362.0 | $3.3M | 2.33% | +2K | +4.2% | $82.97 | +3.4% |
| 18 | — | BUNGE GLOBAL SA COM SHS | — | 30,470.0 | $3.3M | 2.32% | +764.0 | +2.6% | $106.73 | — |
| 19 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 126,150.0 | $3.1M | 2.23% | +3K | +2.7% | $24.80 | +3.3% |
| 20 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 41,857.0 | $3.0M | 2.14% | +1K | +3.0% | $71.62 | +0.9% |
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
Basic Materials
26.0%
Energy
16.3%
Industrials
15.8%
Financial Services
11.4%
Technology
10.0%
Utilities
8.1%
Healthcare
5.3%
Consumer Cyclical
4.0%
Consumer Defensive
2.8%
Real Estate
0.2%