Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSQ | PROSHARES SHORT QQQ ETF | — | 112,471.0 | $2.8M | 2.01% | +4K | +3.5% | $25.06 | +9.0% |
| 22 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 200,306.0 | $2.7M | 1.93% | +6K | +3.3% | $13.53 | -2.6% |
| 23 | SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | Energy | 581,264.0 | $1.9M | 1.33% | +234K | +67.6% | $3.21 | -21.8% |
| 24 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 135,817.0 | $1.9M | 1.33% | +5K | +4.0% | $13.72 | +3.7% |
| 25 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 86,094.0 | $1.3M | 0.92% | +3K | +3.0% | $15.04 | -1.0% |
| 26 | MRK | COMPASS INC CL A | Healthcare | 30,189.0 | $964K | 0.69% | +21K | +232.9% | $31.93 | +312.8% |
| 27 | CVX | CHEVRON CORPORATION COM | Energy | 2,888.0 | $479K | 0.34% | +403.0 | +16.2% | $165.86 | +13.1% |
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%