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 COM | Technology | 23,584.0 | $8.8M | 6.27% | -1K | -4.9% | $373.01 | +5.5% |
| 2 | MTB | M & T BANK CORP | Financial Services | 25,074.0 | $6.0M | 4.26% | -800.0 | -3.1% | $238.02 | +6.1% |
| 3 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,124.0 | $782K | 0.56% | -74.0 | -3.4% | $368.17 | +0.3% |
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%