Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES F | — | 47,819 | $4.4M | 2.96% | SOLD |
| 2 | VIV | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR | Communication Services | 229,279 | $3.6M | 2.48% | SOLD |
| 3 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | — | 3,854 | $533K | 0.36% | SOLD |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 542 | $378K | 0.26% | SOLD |
| 5 | — | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | — | 7,258 | $299K | 0.20% | SOLD |
| 6 | XOM | EXXON MOBIL CORP COM | Energy | 1,710 | $290K | 0.20% | SOLD |
| 7 | COMP | COMPASS INC CL A | Technology | 25,089 | $183K | 0.12% | SOLD |
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%