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 | 24,804.0 | $9.2M | 6.25% | +5K | +22.3% | $370.18 | +13.2% |
| 2 | NEM | NEWMONT CORP COM | Basic Materials | 81,467.0 | $8.8M | 6.00% | +802.0 | +1.0% | $108.25 | +0.1% |
| 3 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 145,389.0 | $7.9M | 5.41% | +2K | +1.6% | $54.63 | +0.3% |
| 4 | AA | ALCOA CORP COM | Basic Materials | 77,650.0 | $5.2M | 3.51% | +1K | +1.6% | $66.34 | -0.1% |
| 5 | CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | Basic Materials | 380,698.0 | $4.4M | 2.96% | +5K | +1.2% | $11.44 | +10.1% |
| 6 | BKH | BLACK HILLS CORP COM | Utilities | 46,831.0 | $3.3M | 2.21% | +574.0 | +1.2% | $69.42 | +6.8% |
| 7 | ALK | ALASKA AIR GROUP INC | Industrials | 84,233.0 | $3.1M | 2.11% | +48K | +131.7% | $36.78 | +11.7% |
| 8 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 122,788.0 | $3.0M | 2.04% | +1K | +1.0% | $24.39 | +26.4% |
| 9 | FLR | FLUOR CORP COM | Industrials | 62,166.0 | $2.9M | 1.97% | +772.0 | +1.3% | $46.65 | -4.4% |
| 10 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 193,981.0 | $2.9M | 1.96% | +3K | +1.6% | $14.84 | -7.8% |
| 11 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 40,655.0 | $2.7M | 1.82% | +461.0 | +1.1% | $65.95 | +8.9% |
| 12 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 229,848.0 | $2.4M | 1.63% | +10K | +4.6% | $10.40 | +37.3% |
| 13 | SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | Energy | 346,870.0 | $1.7M | 1.14% | +6K | +1.9% | $4.81 | -13.5% |
| 14 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 83,567.0 | $1.2M | 0.82% | +8K | +11.1% | $14.34 | +5.5% |
| 15 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | — | 3,854.0 | $533K | 0.36% | +103.0 | +2.8% | $138.30 | +12.2% |
| 16 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 2,270.0 | $254K | 0.17% | +258.0 | +12.8% | $111.89 | +19.6% |
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
29.2%
Energy
17.6%
Financial Services
12.0%
Industrials
11.3%
Technology
9.8%
Utilities
7.7%
Healthcare
5.0%
Communication Services
3.2%
Consumer Defensive
2.8%
Consumer Cyclical
1.2%