Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 7,831.0 | $230K | 0.16% | NEW | — | $29.37 | -0.4% |
| 62 | DIS | DISNEY WALT CO COM | Communication Services | 2,231.0 | $215K | 0.15% | — | — | $96.37 | +2.6% |
| 63 | GE | GE AEROSPACE COM NEW | Industrials | 570.0 | $213K | 0.15% | NEW | — | $373.68 | -2.7% |
| 64 | BRT | BRT APARTMENTS CORP COM | Real Estate | 13,479.0 | $207K | 0.15% | — | — | $15.36 | -1.7% |
| 65 | — | DOUBLELINE LOW DURATION BOND I | — | 10,273.0 | $99K | 0.07% | NEW | — | $9.64 | — |
| 66 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 12,235.0 | $55K | 0.04% | — | — | $4.50 | -2.8% |
| 67 | — | SEACO LTD ORDF | — | 20,000.0 | — | — | — | — | — | — |
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%