Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 350,045.0 | $3.4M | 2.42% | NEW | — | $9.68 | -12.9% |
| 2 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | — | 7,608.0 | $697K | 0.50% | NEW | — | $91.61 | +0.0% |
| 3 | CSCO | CISCO SYS INC COM | Technology | 3,967.0 | $466K | 0.33% | NEW | — | $117.47 | -1.6% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 7,831.0 | $230K | 0.16% | NEW | — | $29.37 | -0.4% |
| 5 | GE | GE AEROSPACE COM NEW | Industrials | 570.0 | $213K | 0.15% | NEW | — | $373.68 | -2.7% |
| 6 | — | DOUBLELINE LOW DURATION BOND I | — | 10,273.0 | $99K | 0.07% | NEW | — | $9.64 | — |
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%