Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BUNGE GLOBAL SA COM SHS | — | 30,470.0 | $3.3M | 2.32% | +764.0 | +2.6% | $106.73 | — |
| 22 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 126,150.0 | $3.1M | 2.23% | +3K | +2.7% | $24.80 | +3.3% |
| 23 | AMGN | AMGEN INC COM | Healthcare | 8,490.0 | $3.1M | 2.19% | — | — | $362.07 | +8.6% |
| 24 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 41,857.0 | $3.0M | 2.14% | +1K | +3.0% | $71.62 | +0.9% |
| 25 | PSQ | PROSHARES SHORT QQQ ETF | — | 112,471.0 | $2.8M | 2.01% | +4K | +3.5% | $25.06 | +9.0% |
| 26 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 200,306.0 | $2.7M | 1.93% | +6K | +3.3% | $13.53 | -2.6% |
| 27 | SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | Energy | 581,264.0 | $1.9M | 1.33% | +234K | +67.6% | $3.21 | -21.8% |
| 28 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 135,817.0 | $1.9M | 1.33% | +5K | +4.0% | $13.72 | +3.7% |
| 29 | AAPL | APPLE INC COM | Technology | 5,993.0 | $1.7M | 1.24% | — | — | $289.34 | +17.5% |
| 30 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 86,094.0 | $1.3M | 0.92% | +3K | +3.0% | $15.04 | -1.0% |
| 31 | MRK | COMPASS INC CL A | Healthcare | 30,189.0 | $964K | 0.69% | +21K | +232.9% | $31.93 | +312.8% |
| 32 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,581.0 | $910K | 0.65% | — | — | $254.12 | +5.0% |
| 33 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 3,188.0 | $862K | 0.61% | — | — | $270.39 | +1.0% |
| 34 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,124.0 | $782K | 0.56% | -74.0 | -3.4% | $368.17 | +0.3% |
| 35 | PCAR | PACCAR INC | Industrials | 6,290.0 | $756K | 0.54% | — | — | $120.19 | +15.0% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.53% | — | — | $749000.00 | — |
| 37 | BIL | SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF | — | 7,608.0 | $697K | 0.50% | NEW | — | $91.61 | +0.0% |
| 38 | ABBV | ABBVIE INC COM | Healthcare | 2,599.0 | $654K | 0.47% | — | — | $251.64 | +4.7% |
| 39 | — | BANK UTICA N Y COM NON VTG | — | 1,000.0 | $630K | 0.45% | — | — | $630.00 | — |
| 40 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,264.0 | $540K | 0.39% | — | — | $238.52 | -3.2% |
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%