Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 20,278.0 | $9.8M | 7.30% | NEW | — | $483.63 | -13.5% |
| 2 | HL | HECLA MNG CO | Basic Materials | 473,169.0 | $9.1M | 6.76% | NEW | — | $19.19 | -11.5% |
| 3 | NEM | NEWMONT CORP | Basic Materials | 80,665.0 | $8.1M | 6.00% | NEW | — | $99.85 | +7.8% |
| 4 | PAAS | PAN AMERN SILVER CORP F | Basic Materials | 143,075.0 | $7.4M | 5.52% | NEW | — | $51.81 | +4.1% |
| 5 | — | ANGLOGOLD ASHANTI PLC F | — | 86,910.0 | $7.4M | 5.52% | NEW | — | $85.28 | — |
| 6 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 97,230.0 | $6.3M | 4.66% | NEW | — | $64.42 | +6.1% |
| 7 | TPC | TUTOR PERINI CORP | Industrials | 72,497.0 | $4.9M | 3.62% | NEW | — | $67.02 | +8.6% |
| 8 | MTB | M&T BK CORP | Financial Services | 22,414.0 | $4.5M | 3.36% | NEW | — | $201.48 | +5.8% |
| 9 | CX | CEMEX S A B DE C V F SPONSORED | Basic Materials | 376,017.0 | $4.3M | 3.22% | NEW | — | $11.49 | +9.3% |
| 10 | AA | ALCOA CORP | Basic Materials | 76,435.0 | $4.1M | 3.02% | NEW | — | $53.14 | +34.3% |
| 11 | RRC | RANGE RESOURCES CORP | Energy | 97,498.0 | $3.4M | 2.56% | NEW | — | $35.26 | +16.4% |
| 12 | PBR | PETROLEO BRASILEIRO SA F SPONS | Energy | 288,600.0 | $3.4M | 2.55% | NEW | — | $11.85 | +67.9% |
| 13 | BKH | BLACK HILLS CORP | Utilities | 46,257.0 | $3.2M | 2.39% | NEW | — | $69.42 | +7.0% |
| 14 | NTR | NUTRIEN LTD F | Basic Materials | 51,081.0 | $3.2M | 2.35% | NEW | — | $61.73 | +13.6% |
| 15 | — | TOTALENERGIES F | — | 47,185.0 | $3.1M | 2.30% | NEW | — | $65.42 | — |
| 16 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 58,834.0 | $2.9M | 2.13% | NEW | — | $48.54 | +72.1% |
| 17 | AMGN | AMGEN INC | Healthcare | 8,490.0 | $2.8M | 2.07% | NEW | — | $327.33 | +3.7% |
| 18 | VIV | TELEFONICA BRASIL SA F SPONSOR | Communication Services | 224,233.0 | $2.7M | 1.98% | NEW | — | $11.86 | +12.8% |
| 19 | INVX | INNOVEX INTL INC EQUITY CLASS | Energy | 121,535.0 | $2.7M | 1.98% | NEW | — | $21.87 | +37.4% |
| 20 | — | BUNGE GLOBAL SA F | — | 29,206.0 | $2.6M | 1.94% | NEW | — | $89.09 | — |
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
30.9%
Technology
13.5%
Financial Services
13.4%
Energy
13.2%
Industrials
10.4%
Utilities
7.2%
Healthcare
4.5%
Consumer Defensive
2.8%
Communication Services
2.5%
Consumer Cyclical
1.3%