Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 2,231.0 | $254K | 0.19% | NEW | — | $113.85 | -9.5% |
| 62 | — | BERKSHIRE HATHAWAY INC CL B | — | 487.0 | $245K | 0.18% | NEW | — | $503.08 | — |
| 63 | LNG | CHENIERE ENERGY INC | Energy | 1,140.0 | $222K | 0.17% | NEW | — | $194.74 | +23.7% |
| 64 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,012.0 | $222K | 0.17% | NEW | — | $110.34 | +21.0% |
| 65 | PLTR | PALANTIR TECHNOLOGIES IN CLASS | Technology | 1,220.0 | $217K | 0.16% | NEW | — | $177.87 | -23.0% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 1,710.0 | $206K | 0.15% | NEW | — | $120.47 | +28.6% |
| 67 | SCHX | SCHWAB US LARGE CAP ETF | — | 7,509.0 | $202K | 0.15% | NEW | — | $26.90 | +9.0% |
| 68 | ENIC | ENEL CHILE S A F SPONSORED ADR | Utilities | 12,235.0 | $49K | 0.04% | NEW | — | $4.00 | +5.4% |
| 69 | — | WALGREENS BOOTS ALLIANCE | — | 10,189.0 | — | — | NEW | — | — | — |
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%