Portfolio (Quarterly)
Guide ↗
Lesa Sroufe & Co
· CIK 0001492162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 84,691.0 | $8.2M | 5.61% | NEW | — | $97.37 | — |
| 2 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 96,703.0 | $6.6M | 4.49% | NEW | — | $68.14 | +1.9% |
| 3 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 288,150.0 | $6.0M | 4.07% | NEW | — | $20.75 | -3.5% |
| 4 | MTB | M & T BANK CORP | Financial Services | 25,874.0 | $5.3M | 3.64% | NEW | — | $206.73 | +2.7% |
| 5 | — | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | — | 66,628.0 | $4.9M | 3.30% | NEW | — | $72.81 | — |
| 6 | RRC | RANGE RES CORP COM | Energy | 100,708.0 | $4.5M | 3.10% | NEW | — | $45.18 | -6.9% |
| 7 | — | TOTALENERGIES F | — | 47,819.0 | $4.4M | 2.96% | NEW | — | $91.03 | — |
| 8 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 59,688.0 | $4.3M | 2.96% | NEW | — | $72.88 | +16.8% |
| 9 | NTR | NUTRIEN LTD COM | Basic Materials | 52,002.0 | $3.9M | 2.67% | NEW | — | $75.46 | -6.9% |
| 10 | — | BUNGE GLOBAL SA COM SHS | — | 29,706.0 | $3.8M | 2.57% | NEW | — | $127.21 | — |
| 11 | VIV | TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR | Communication Services | 229,279.0 | $3.6M | 2.48% | NEW | — | $15.91 | -11.2% |
| 12 | PSQ | PROSHARES SHORT QQQ ETF | — | 108,715.0 | $3.5M | 2.38% | NEW | — | $32.19 | -18.9% |
| 13 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 130,629.0 | $1.9M | 1.27% | NEW | — | $14.29 | +1.7% |
| 14 | GLD | SPDR GOLD SHARES ETF | Financial Services | 2,198.0 | $946K | 0.64% | NEW | — | $430.39 | -3.1% |
| 15 | MRK | CISCO SYS INC COM | Healthcare | 9,067.0 | $921K | 0.63% | NEW | — | $101.58 | +14.1% |
| 16 | PCAR | PACCAR INC | Industrials | 6,290.0 | $726K | 0.49% | NEW | — | $115.42 | -5.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.49% | NEW | — | $718000.00 | — |
| 18 | ABBV | ABBVIE INC COM | Healthcare | 2,599.0 | $565K | 0.39% | NEW | — | $217.39 | -1.3% |
| 19 | VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | — | 542.0 | $378K | 0.26% | NEW | — | $697.42 | -83.6% |
| 20 | ASRV | AMERISERV FINL INC COM | Financial Services | 100,000.0 | $362K | 0.25% | NEW | — | $3.62 | +8.0% |
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
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%