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Portfolio (Quarterly) Guide ↗

Lesa Sroufe & Co

· CIK 0001492162
13F Portfolio $140M AUM 68 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 6 New 27 Added 3 Reduced 7 Exited
Page 3 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PG PROCTER & GAMBLE CO COM Consumer Defensive 3,583.0 $525K 0.37% $146.53 +1.5%
42 PEP PEPSICO INC COM Consumer Defensive 3,572.0 $484K 0.34% $135.50 +5.4%
43 CVX CHEVRON CORPORATION COM Energy 2,888.0 $479K 0.34% +403.0 +16.2% $165.86 +13.1%
44 CSCO CISCO SYS INC COM Technology 3,967.0 $466K 0.33% NEW $117.47 -1.6%
45 CVS CVS HEALTH CORP COM Healthcare 3,965.0 $410K 0.29% $103.40 +5.7%
46 SYY SYSCO CORP COM Consumer Defensive 4,781.0 $400K 0.28% $83.66 +0.5%
47 AMERICAN FUNDS THE GROWTH FUND OF AMERICA CLASS F-3 4,509.0 $398K 0.28% $88.27
48 ASRV AMERISERV FINL INC COM Financial Services 100,000.0 $388K 0.28% $3.88 +15.2%
49 IAU ISHARES GOLD ETF Financial Services 5,142.0 $388K 0.28% $75.46 +0.3%
50 ORCL ORACLE CORP COM Technology 2,441.0 $358K 0.26% $146.66 -18.2%
51 JPM JPMORGAN CHASE & CO COM Financial Services 1,061.0 $347K 0.25% $327.05 +9.3%
52 MDY STATE STREET SPDR S&P MIDCAP 400 ETF Financial Services 470.0 $331K 0.24% $704.26 -1.6%
53 NVDA NVIDIA CORPORATION COM Technology 1,484.0 $297K 0.21% $200.13 -1.6%
54 BA BOEING CO COM Industrials 1,312.0 $284K 0.20% $216.46 +2.4%
55 CCJ CAMECO CORP COM Energy 2,690.0 $274K 0.20% $101.86 -14.6%
56 LNG CHENIERE ENERGY INC COM NEW Energy 1,043.0 $249K 0.18% $238.73 +5.6%
57 ORA ORMAT TECHNOLOGIES INC COM Utilities 2,270.0 $247K 0.18% $108.81 -9.5%
58 IBM INTERNATIONAL BUSINESS MACHS COM Technology 880.0 $247K 0.18% $280.68 -18.9%
59 ABT ABBOTT LABORATORIES COM Healthcare 2,689.0 $244K 0.17% $90.74 +18.2%
60 BERKSHIRE HATHAWAY INC DEL CL B NEW 480.0 $240K 0.17% $500.00
Page 3 of 4  ·  67 positions

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%